0001606587-22-001765.txt : 20220812
0001606587-22-001765.hdr.sgml : 20220812
20220812160108
ACCESSION NUMBER: 0001606587-22-001765
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Snowden Capital Advisors LLC
CENTRAL INDEX KEY: 0001903055
IRS NUMBER: 450997570
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21938
FILM NUMBER: 221159855
BUSINESS ADDRESS:
STREET 1: 540 MADISON AVE.
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 6462189288
MAIL ADDRESS:
STREET 1: 540 MADISON AVE.
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001903055
XXXXXXXX
06-30-2022
06-30-2022
false
Snowden Capital Advisors LLC
540 MADISON AVE.
9TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-21938
N
Richard West
Chief Compliance Officer
646-218-9288
Richard West
New York
NY
08-11-2022
0
1121
2227172
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
2589
20011
SH
SOLE
None
20011
0
0
AARONS CO INC
COM
00258W108
209
14374
SH
SOLE
None
14374
0
0
ABB LTD
SPONSORED ADR
000375204
367
13742
SH
SOLE
None
13742
0
0
ABBOTT LABS
COM
002824100
4912
45218
SH
SOLE
None
45218
0
0
ABBVIE INC
COM
00287Y109
14802
96649
SH
SOLE
None
96649
0
0
ABIOMED INC
COM
003654100
425
1720
SH
SOLE
None
1720
0
0
ABM INDS INC
COM
000957100
308
7094
SH
SOLE
None
7094
0
0
ACCENTURE PLC, DUBLIN
SHS CLASS A
G1151C101
8764
31566
SH
SOLE
None
31566
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
230
2958
SH
SOLE
None
2958
0
0
ACUITY BRANDS INC
COM
00508Y102
258
1678
SH
SOLE
None
1678
0
0
ADOBE SYS INC
COM
00724F101
8378
22889
SH
SOLE
None
22889
0
0
ADVANCED ENERGY INDS INC
COM
007973100
213
2932
SH
SOLE
None
2932
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4512
59004
SH
SOLE
None
59004
0
0
ADVISORSHARES TR
DORSY FSM US
00768Y487
274
8579
SH
SOLE
None
8579
0
0
AFLAC INC
COM
001055102
263
4768
SH
SOLE
None
4768
0
0
AIR LEASE CORP
CL A
00912X302
313
9381
SH
SOLE
None
9381
0
0
AIR PRODS & CHEMS INC
COM
009158106
1672
6953
SH
SOLE
None
6953
0
0
AIRBNB INC
COM CL A
009066101
1193
13401
SH
SOLE
None
13401
0
0
ALBANY INTL CORP NEW
CL A
012348108
288
3661
SH
SOLE
None
3661
0
0
ALBEMARLE CORP
COM
012653101
206
989
SH
SOLE
None
989
0
0
ALCON INC
ORD SHS
H01301128
1941
27874
SH
SOLE
None
27874
0
0
ALEXANDRIA REAL ESTATEEQUITIES INC
COM
015271109
365
2520
SH
SOLE
None
2520
0
0
ALGONQUIN PWR & UTILS CORP
COM
015857105
306
22843
SH
SOLE
None
22843
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
954
8396
SH
SOLE
None
8396
0
0
ALIGN TECHNOLOGY INC
COM
016255101
576
2437
SH
SOLE
None
2437
0
0
ALLEGHANY CORP DEL
COM
017175100
407
489
SH
SOLE
None
489
0
0
ALLEGION PLC, DUBLIN
ORD SHS
G0176J109
268
2746
SH
SOLE
None
2746
0
0
ALLIANT ENERGY CORP
COM
018802108
1527
26069
SH
SOLE
None
26069
0
0
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
531
13811
SH
SOLE
None
13811
0
0
ALLSTATE CORP
COM
020002101
4257
33597
SH
SOLE
None
33597
0
0
ALLY FINL INC
COM
02005N100
205
6136
SH
SOLE
None
6136
0
0
ALPHABET INC
CAP STK CL A
02079K305
12894
5917
SH
SOLE
None
5917
0
0
ALPHABET INC
CAP STK CL C
02079K107
28443
13003
SH
SOLE
None
13003
0
0
ALTRA INDL MOTION CORP
COM
02208R106
237
6733
SH
SOLE
None
6733
0
0
ALTRIA GROUP INC
COM
02209S103
5234
125325
SH
SOLE
None
125325
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
14
10000
SH
SOLE
None
10000
0
0
AMAZON COM INC
COM
023135106
41323
389076
SH
SOLE
None
389076
0
0
AMDOCS LIMITED SHS
SHS
G02602103
236
2839
SH
SOLE
None
2839
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1254
98923
SH
SOLE
None
98923
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
857
8942
SH
SOLE
None
8942
0
0
AMERICAN EXPRESS CO
COM
025816109
1521
10978
SH
SOLE
None
10978
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
854
16706
SH
SOLE
None
16706
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3821
14952
SH
SOLE
None
14952
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
993
6676
SH
SOLE
None
6676
0
0
AMERICOLD RLTY TR INC
COM
03064D108
355
11845
SH
SOLE
None
11845
0
0
AMERIPRISE FINL INC
COM
03076C106
458
1930
SH
SOLE
None
1930
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
244
1728
SH
SOLE
None
1728
0
0
AMETEK INC NEW
COM
031100100
251
2293
SH
SOLE
None
2293
0
0
AMGEN INC
COM
031162100
1739
7151
SH
SOLE
None
7151
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
284
26509
SH
SOLE
None
26509
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
211
1928
SH
SOLE
None
1928
0
0
AMPHENOL CORP NEW
CL A
032095101
1307
20315
SH
SOLE
None
20315
0
0
AMYRIS INC
COM NEW
03236M200
29
16113
SH
SOLE
None
16113
0
0
ANALOG DEVICES INC
COM
032654105
1744
11943
SH
SOLE
None
11943
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
303
5617
SH
SOLE
None
5617
0
0
ANNALY CAP MGMT INC
COM
035710409
343
58191
SH
SOLE
None
58191
0
0
ANSYS INC
COM
03662Q105
238
997
SH
SOLE
None
997
0
0
Aon Limited
SHS CL A
G0403H108
3925
14555
SH
SOLE
None
14555
0
0
APA CORP
COM
03743Q108
7251
207792
SH
SOLE
None
207792
0
0
APOLLO INVT CORP
COM NEW
03761U502
123
11502
SH
SOLE
None
11502
0
0
APPLE INC
COM
037833100
75544
552548
SH
SOLE
None
552548
0
0
APPLIED MATLS INC
COM
038222105
2450
26936
SH
SOLE
None
26936
0
0
ARBOR RLTY TR INC
COM
038923108
4360
332620
SH
SOLE
None
332620
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
1123
24697
SH
SOLE
None
24697
0
0
ARCHER-DANIELS MIDLAND CO
COM
039483102
225
2902
SH
SOLE
None
2902
0
0
ARCTURUS THERAPEUTICS HLDGSINC
COM
03969T109
320
20346
SH
SOLE
None
20346
0
0
ARES MGMT CORP
CL A COM STK
03990B101
200
3530
SH
SOLE
None
3530
0
0
ARGENT INDL CORP
COM
04010L103
1387
77367
SH
SOLE
None
77367
0
0
ARGENX SE
SPONSORED ADR
04016X101
512
1352
SH
SOLE
None
1352
0
0
ARISTA NETWORKS INC
COM
040413106
1156
12340
SH
SOLE
None
12340
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
312
6376
SH
SOLE
None
6376
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
3372
107111
SH
SOLE
None
107111
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4898
122821
SH
SOLE
None
122821
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
246
3295
SH
SOLE
None
3295
0
0
ARROW ELECTRS INC
COM
042735100
383
3423
SH
SOLE
None
3423
0
0
ARROWHEAD PHARMACEUTICALS INC
COM
04280A100
220
6262
SH
SOLE
None
6262
0
0
ARTELO BIOSCIENCES INC
COM NEW
04301G201
34
110000
SH
SOLE
None
110000
0
0
ASM LITHOGRAPHY HLDG
N Y REGISTRY SHS
N07059210
3592
7549
SH
SOLE
None
7549
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
921
13953
SH
SOLE
None
13953
0
0
AT&T INC
COM
00206R102
5690
271496
SH
SOLE
None
271496
0
0
ATLAS AIR WORLDWIDE HLDGS INC
COM NEW
049164205
306
4962
SH
SOLE
None
4962
0
0
ATLASSIAN CORPORATION PLC, LONDON
CL A
G06242104
850
4539
SH
SOLE
None
4539
0
0
ATMOS ENERGY CORP
COM
049560105
268
2399
SH
SOLE
None
2399
0
0
AUDIOCODES LTD
ORD
M15342104
277
12750
SH
SOLE
None
12750
0
0
AUTODESK INC
COM
052769106
1464
8517
SH
SOLE
None
8517
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
18711
89085
SH
SOLE
None
89085
0
0
AUTONATION INC
COM
05329W102
2334
20892
SH
SOLE
None
20892
0
0
AUTOWEB INC
COM
05335B100
3
10000
SH
SOLE
None
10000
0
0
AUTOZONE INC
COM
053332102
1145
533
SH
SOLE
None
533
0
0
AVNET INC
COM
053807103
239
5594
SH
SOLE
None
5594
0
0
BAKER HUGHES CO
CL A
05722G100
286
9906
SH
SOLE
None
9906
0
0
BALL CORP
COM
058498106
3096
45025
SH
SOLE
None
45025
0
0
BANCO BILBAO VIZCAYAARGENTARIA S A
SPONSORED ADR
05946K101
48
10669
SH
SOLE
None
10669
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
59
18234
SH
SOLE
None
18234
0
0
BANCO SANTANDER SA
ADR
05964H105
40
14570
SH
SOLE
None
14570
0
0
BANK AMER CORP
COM
060505104
4932
158443
SH
SOLE
None
158443
0
0
BANK N S HALIFAX
COM
064149107
5113
86363
SH
SOLE
None
86363
0
0
BANK NEW YORK MELLON CORP
COM
064058100
202
4846
SH
SOLE
None
4846
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
525
14003
SH
SOLE
None
14003
0
0
BARCLAYS PLC
ADR
06738E204
255
33555
SH
SOLE
None
33555
0
0
BARRICK GOLD CORP
COM
067901108
203
11489
SH
SOLE
None
11489
0
0
BAUSCH HEALTH COS INC
COM
071734107
181
21762
SH
SOLE
None
21762
0
0
BAXTER INTL INC
COM
071813109
1265
19699
SH
SOLE
None
19699
0
0
BCE INC
COM NEW
05534B760
514
10466
SH
SOLE
None
10466
0
0
BECTON DICKINSON & CO
COM
075887109
1473
5978
SH
SOLE
None
5978
0
0
BERKLEY W R CORP
COM
084423102
541
7931
SH
SOLE
None
7931
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
817
2
SH
SOLE
None
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9556
35003
SH
SOLE
None
35003
0
0
BEST BUY INC
COM
086516101
486
7468
SH
SOLE
None
7468
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
430
7659
SH
SOLE
None
7659
0
0
BIG LOTS INC
COM
089302103
516
24637
SH
SOLE
None
24637
0
0
BIO RAD LABORATORIES INC
CL A
090572207
248
503
SH
SOLE
None
503
0
0
BIOGEN INC
COM
09062X103
225
1107
SH
SOLE
None
1107
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
254
3077
SH
SOLE
None
3077
0
0
BJS WHSL CLUB INC
COM
05550J101
380
6102
SH
SOLE
None
6102
0
0
BLACK KNIGHT INC
COM
09215C105
683
10458
SH
SOLE
None
10458
0
0
BLACKROCK CALIF MUN INCOME TR
SH BEN INT
09248E102
335
29600
SH
SOLE
None
29600
0
0
BLACKROCK ESG CAP ALLOCATIONTR
SHS BEN INT
09262F100
164
11500
SH
SOLE
None
11500
0
0
BLACKROCK FLOATING RATE INCOMETR
COM
091941104
126
11506
SH
SOLE
None
11506
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
226
5336
SH
SOLE
None
5336
0
0
BLACKROCK INC
COM
09247X101
4643
7623
SH
SOLE
None
7623
0
0
BLACKROCK MULTI-SECTOR INCOMETR
COM
09258A107
2310
162616
SH
SOLE
None
162616
0
0
BLACKROCK MUNIHOLDINGS CALIFQUALITY FD INC
COM
09254L107
2124
177504
SH
SOLE
None
177504
0
0
BLACKROCK MUNIHOLDINGS FD INC
COM
09253T101
158
13994
SH
SOLE
None
13994
0
0
BLACKROCK TAXABLE MUN BD TR
SHS
09248X100
1312
68477
SH
SOLE
None
68477
0
0
BLACKSTONE INC
COM
09260D107
2542
27867
SH
SOLE
None
27867
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
1277
54046
SH
SOLE
None
54046
0
0
BLACKSTONE STRATEGIC CR FD
COM SHS BEN IN
09257R101
535
47969
SH
SOLE
None
47969
0
0
BLOCK INC
CL A
852234103
982
15979
SH
SOLE
None
15979
0
0
BOEING CO
COM
097023105
3761
27510
SH
SOLE
None
27510
0
0
BOOKING HLDGS INC
COM
09857L108
386
221
SH
SOLE
None
221
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
934
25081
SH
SOLE
None
25081
0
0
BP P L C
SPONSORED ADR
055622104
1114
39325
SH
SOLE
None
39325
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3368
43741
SH
SOLE
None
43741
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1572
36643
SH
SOLE
None
36643
0
0
BROADCOM INC
COM
11135F101
11218
23092
SH
SOLE
None
23092
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
2200
15439
SH
SOLE
None
15439
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
983
22116
SH
SOLE
None
22116
0
0
BROWN FORMAN CORP
CL B
115637209
243
3476
SH
SOLE
None
3476
0
0
BRUNSWICK CORP
COM
117043109
290
4439
SH
SOLE
None
4439
0
0
BWX TECHNOLOGIES INC
COM
05605H100
384
6982
SH
SOLE
None
6982
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
327
3232
SH
SOLE
None
3232
0
0
CABOT CORP
COM
127055101
204
3198
SH
SOLE
None
3198
0
0
CADENCE DESIGN SYS INC
COM
127387108
407
2715
SH
SOLE
None
2715
0
0
CALAMOS STRATEGIC TOTAL RETURNFD
COM SH BEN INT
128125101
312
23844
SH
SOLE
None
23844
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
211
1575
SH
SOLE
None
1575
0
0
CANADIAN NATL RY CO
COM
136375102
2113
18794
SH
SOLE
None
18794
0
0
CANADIAN PAC RY LTD
COM
13645T100
1604
22976
SH
SOLE
None
22976
0
0
CAPITAL ONE FINL CORP
COM
14040H105
742
7123
SH
SOLE
None
7123
0
0
CARDINAL HEALTH INC
COM
14149Y108
1029
19690
SH
SOLE
None
19690
0
0
CARLYLE GROUP INC
COM
14316J108
712
22509
SH
SOLE
None
22509
0
0
CARMAX INC
COM
143130102
468
5173
SH
SOLE
None
5173
0
0
CARNIVAL CORP
COMMON STOCK
143658300
656
75941
SH
SOLE
None
75941
0
0
CARRIER GLOBAL CORP
COM
14448C104
1856
52062
SH
SOLE
None
52062
0
0
CASEYS GEN STORES INC
COM
147528103
390
2112
SH
SOLE
None
2112
0
0
CATERPILLAR INS
COM
149123101
7893
44155
SH
SOLE
None
44155
0
0
CATHAY GEN BANCORP
COM
149150104
618
15788
SH
SOLE
None
15788
0
0
CBRE GROUP INC
CL A
12504L109
424
5766
SH
SOLE
None
5766
0
0
CDK GLOBAL INC
COM
12508E101
1537
28077
SH
SOLE
None
28077
0
0
CDW CORP
COM
12514G108
1669
10595
SH
SOLE
None
10595
0
0
CELANESE CORP DEL
COM
150870103
303
2583
SH
SOLE
None
2583
0
0
CEMEX S A B DE C V
SPON ADR NEW
151290889
102
26246
SH
SOLE
None
26246
0
0
CENTENE CORP DEL
COM
15135B101
356
4209
SH
SOLE
None
4209
0
0
CHAMPIONX CORP
COM
15872M104
293
14801
SH
SOLE
None
14801
0
0
CHANGE HEALTHCARE INC
COM
15912K100
704
30536
SH
SOLE
None
30536
0
0
CHARLES RIV LABORATORIES INTLINC
COM
159864107
365
1706
SH
SOLE
None
1706
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
296
633
SH
SOLE
None
633
0
0
CHEMED CORP NEW
COM
16359R103
496
1057
SH
SOLE
None
1057
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
268
2019
SH
SOLE
None
2019
0
0
CHESAPEAKE UTILS CORP
COM
165303108
391
3020
SH
SOLE
None
3020
0
0
CHEVRON CORP NEW
COM
166764100
7167
49507
SH
SOLE
None
49507
0
0
CHEWY INC
CL A
16679L109
267
7709
SH
SOLE
None
7709
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
486
372
SH
SOLE
None
372
0
0
CHORD ENERGY CORP
COM NEW
674215207
433
3563
SH
SOLE
None
3563
0
0
CHROMADEX CORP
COM NEW
171077407
25
15000
SH
SOLE
None
15000
0
0
CHUBB LTD
COM
H1467J104
1119
5697
SH
SOLE
None
5697
0
0
CHURCH & DWIGHT INC
COM
171340102
4227
45625
SH
SOLE
None
45625
0
0
CIGNA CORP NEW
COM
125523100
1097
4164
SH
SOLE
None
4164
0
0
CII FINL INC
CL A
518439104
4357
17109
SH
SOLE
None
17109
0
0
CINCINNATI FINL CORP
COM
172062101
466
3918
SH
SOLE
None
3918
0
0
CINTAS CORP
COM
172908105
403
1080
SH
SOLE
None
1080
0
0
CISCO SYS INC
COM
17275R102
5651
132547
SH
SOLE
None
132547
0
0
CITIGROUP INC
COM NEW
172967424
2226
48411
SH
SOLE
None
48411
0
0
CITIZENS FINL GROUP INC
COM
174610105
566
15864
SH
SOLE
None
15864
0
0
CITRIX SYS INC
COM
177376100
206
2128
SH
SOLE
None
2128
0
0
CIVITAS RES INC
COM NEW
17888H103
385
7378
SH
SOLE
None
7378
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
347
22635
SH
SOLE
None
22635
0
0
CLOROX CO
COM
189054109
485
3442
SH
SOLE
None
3442
0
0
CME GROUP INC
COM
12572Q105
799
3906
SH
SOLE
None
3906
0
0
COCA COLA CO
COM
191216100
4684
74471
SH
SOLE
None
74471
0
0
COGENT COMMUNICATIONS HLDGSINC
COM NEW
19239V302
357
5889
SH
SOLE
None
5889
0
0
COHEN & STEERS INC
COM
19247A100
301
4734
SH
SOLE
None
4734
0
0
COHEN & STEERS INFRASTRUCTUREFD INC
COM
19248A109
376
14885
SH
SOLE
None
14885
0
0
COHEN & STEERS QUALITY INCOMERLTY FD INC
COM
19247L106
896
65941
SH
SOLE
None
65941
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
4699
99955
SH
SOLE
None
99955
0
0
COLGATE PALMOLIVE CO
COM
194162103
673
8407
SH
SOLE
None
8407
0
0
COMCAST CORP NEW
CL A
20030N101
10098
257358
SH
SOLE
None
257358
0
0
COMERICA INC
COM
200340107
527
7182
SH
SOLE
None
7182
0
0
COMMUNITY TR BANCORP INC
COM
204149108
664
16442
SH
SOLE
None
16442
0
0
COMPASS MINERALS INTL INC
COM
20451N101
326
9235
SH
SOLE
None
9235
0
0
CONAGRA BRANDS INC
COM
205887102
592
17299
SH
SOLE
None
17299
0
0
CONMED CORP
COM
207410101
224
2342
SH
SOLE
None
2342
0
0
CONOCOPHILLIPS
COM
20825C104
2330
25947
SH
SOLE
None
25947
0
0
CONSOLIDATED EDISON INC
COM
209115104
1638
17231
SH
SOLE
None
17231
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7548
32389
SH
SOLE
None
32389
0
0
COOPER COS INC
COM NEW
216648402
323
1034
SH
SOLE
None
1034
0
0
COPART INC
COM
217204106
1341
12345
SH
SOLE
None
12345
0
0
CORNING INC
COM
219350105
602
19134
SH
SOLE
None
19134
0
0
CORPORACION AMERICA AIRPORTS S.A.
COM
L1995B107
251
45000
SH
SOLE
None
45000
0
0
CORTEVA INC
COM
22052L104
3555
65677
SH
SOLE
None
65677
0
0
COSTAR GROUP INC
COM
22160N109
218
3615
SH
SOLE
None
3615
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
5419
11307
SH
SOLE
None
11307
0
0
COTERRA ENERGY INC
COM
127097103
317
12329
SH
SOLE
None
12329
0
0
CRA INTL INC
COM
12618T105
333
3735
SH
SOLE
None
3735
0
0
CREDIT SUISSE GROUP AG
SPONSORED ADR
225401108
153
27066
SH
SOLE
None
27066
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2993
421962
SH
SOLE
None
421962
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
462
7608
SH
SOLE
None
7608
0
0
CRONOS GROUP INC
COM
22717L101
34
12125
SH
SOLE
None
12125
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4621
27417
SH
SOLE
None
27417
0
0
CROWN CASTLE INC
COM
22822V101
1710
10161
SH
SOLE
None
10161
0
0
CSX CORP
COM
126408103
872
30031
SH
SOLE
None
30031
0
0
CUMMINS INC
COM
231021106
336
1736
SH
SOLE
None
1736
0
0
CVB FINL CORP
COM
126600105
715
28846
SH
SOLE
None
28846
0
0
CVS HEALTH CORP
COM
126650100
10792
116479
SH
SOLE
None
116479
0
0
CYBIN INC
COM
23256X100
6
12000
SH
SOLE
None
12000
0
0
D R HORTON INC
COM
23331A109
1835
27730
SH
SOLE
None
27730
0
0
DANAHER CORP
COM
235851102
2287
9023
SH
SOLE
None
9023
0
0
DARLING INGREDIENTS INC
COM
237266101
449
7510
SH
SOLE
None
7510
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
614
17654
SH
SOLE
None
17654
0
0
DEERE & CO
COM
244199105
1695
5661
SH
SOLE
None
5661
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
200
4347
SH
SOLE
None
4347
0
0
DELPHI AUTOMOTIVE PLC
SHS
G6095L109
254
2852
SH
SOLE
None
2852
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1025
35404
SH
SOLE
None
35404
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1382
25093
SH
SOLE
None
25093
0
0
DEXCOM INC
COM
252131107
513
6886
SH
SOLE
None
6886
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4591
26370
SH
SOLE
None
26370
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
360
2973
SH
SOLE
None
2973
0
0
DICKS SPORTING GOODS INC
COM
253393102
331
4400
SH
SOLE
None
4400
0
0
DIGI INTL INC
COM
253798102
208
8588
SH
SOLE
None
8588
0
0
DIGITAL RLTY TR INC
COM
253868103
1086
8371
SH
SOLE
None
8371
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
421
86274
SH
SOLE
None
86274
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1503
36342
SH
SOLE
None
36342
0
0
DIREXION SHS ETF TR
DAILY REAL EST B
25459W755
161
11200
SH
SOLE
None
11200
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
2265
35900
SH
SOLE
None
35900
0
0
DISNEY WALT CO
COM
254687106
12194
129174
SH
SOLE
None
129174
0
0
DOCUSIGN INC
COM
256163106
348
6080
SH
SOLE
None
6080
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
395
5531
SH
SOLE
None
5531
0
0
DOLLAR GEN CORP NEW
COM
256677105
3043
12400
SH
SOLE
None
12400
0
0
DOLLAR TREE STORES INC
COM
256746108
1665
10685
SH
SOLE
None
10685
0
0
DOMINION ENERGY INC
COM
25746U109
1141
14297
SH
SOLE
None
14297
0
0
DOVER CORP
COM
260003108
262
2165
SH
SOLE
None
2165
0
0
DOW INC
COM
260557103
1131
21927
SH
SOLE
None
21927
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7324
68315
SH
SOLE
None
68315
0
0
DUKE RLTY CORP
COM NEW
264411505
530
9648
SH
SOLE
None
9648
0
0
DUPONT DE NEMOURS INC
COM
26614N102
424
7631
SH
SOLE
None
7631
0
0
DXC TECHNOLOGY CO
COM
23355L106
576
19014
SH
SOLE
None
19014
0
0
EASTGROUP PPTYS INC
COM
277276101
421
2731
SH
SOLE
None
2731
0
0
EASTMAN CHEM CO
COM
277432100
385
4297
SH
SOLE
None
4297
0
0
EATON CORP PLC
SHS
G29183103
2303
18286
SH
SOLE
None
18286
0
0
EATON VANCE CALIF MUN BDFD
COM
27828A100
1093
117943
SH
SOLE
None
117943
0
0
EATON VANCE PA MUN INCOME TR
SH BEN INT
27826F101
914
85768
SH
SOLE
None
85768
0
0
EATON VANCE TAX-ADVANTAGEDDIVID INCOME FD
COM
27828G107
661
27722
SH
SOLE
None
27722
0
0
EATON VANCE TAX-ADVANTAGEDGLOBAL DIVID INCOME FD
COM
27828S101
191
11906
SH
SOLE
None
11906
0
0
EATON VANCE TAX-MANAGED GLOBALDIVERSIFIED EQUITY INCOME FD
COM
27829F108
101
13135
SH
SOLE
None
13135
0
0
EBAY INC
COM
278642103
488
11732
SH
SOLE
None
11732
0
0
ECOLAB INC
COM
278865100
3177
20666
SH
SOLE
None
20666
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4615
48542
SH
SOLE
None
48542
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
468
23847
SH
SOLE
None
23847
0
0
ELANCO US, INC.
ORD SHS
N14506104
1283
18963
SH
SOLE
None
18963
0
0
ELECTRONIC ARTS INC
COM
285512109
366
3012
SH
SOLE
None
3012
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
224
12592
SH
SOLE
None
12592
0
0
ELEVANCE HEALTH INC
COM
036752103
8894
18431
SH
SOLE
None
18431
0
0
EMCOR GROUP INC
COM
29084Q100
404
3933
SH
SOLE
None
3933
0
0
EMERALD HLDG INC
COM
29103W104
46
11400
SH
SOLE
None
11400
0
0
EMERSON ELEC CO
COM
291011104
1373
17267
SH
SOLE
None
17267
0
0
ENBRIDGE INC CUM
COM
29250N105
1423
33765
SH
SOLE
None
33765
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
346
6176
SH
SOLE
None
6176
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
211
21229
SH
SOLE
None
21229
0
0
ENSIGN GROUP INC
COM
29358P101
552
7519
SH
SOLE
None
7519
0
0
ENTEGRIS INC
COM
29362U104
955
10376
SH
SOLE
None
10376
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
915
37549
SH
SOLE
None
37549
0
0
ENZO BIOCHEM INC
COM
294100102
68
33054
SH
SOLE
None
33054
0
0
EOG RES INC
COM
26875P101
7543
68304
SH
SOLE
None
68304
0
0
EPAM SYS INC
COM
29414B104
487
1655
SH
SOLE
None
1655
0
0
EQT CORP
COM
26884L109
335
9756
SH
SOLE
None
9756
0
0
EQUINIX INC
COM
29444U700
422
643
SH
SOLE
None
643
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
223
3092
SH
SOLE
None
3092
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
368
8055
SH
SOLE
None
8055
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
375
11921
SH
SOLE
None
11921
0
0
ETF SER SOLUTIONS
DEFIANCE HTL AIR
26922B873
201
13350
SH
SOLE
None
13350
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
229
13937
SH
SOLE
None
13937
0
0
ETSY INC
COM
29786A106
562
7689
SH
SOLE
None
7689
0
0
EVERCORE INC
CLASS A
29977A105
402
4302
SH
SOLE
None
4302
0
0
EVERSOURCE ENERGY
COM
30040W108
358
4244
SH
SOLE
None
4244
0
0
EVERTEC INC
COM
30040P103
640
17370
SH
SOLE
None
17370
0
0
EXACT SCIENCES CORP
COM
30063P105
275
6982
SH
SOLE
None
6982
0
0
EXELIXIS INC
COM
30161Q104
342
16439
SH
SOLE
None
16439
0
0
EXELON CORP
COM
30161N101
290
6417
SH
SOLE
None
6417
0
0
EXP WORLD HLDGS INC
COM
30212W100
208
17740
SH
SOLE
None
17740
0
0
EXPEDITORS INTL WASH INC
COM
302130109
422
4333
SH
SOLE
None
4333
0
0
EXXON MOBIL CORP
COM
30231G102
14760
172354
SH
SOLE
None
172354
0
0
FACTSET RESH SYS INC
COM
303075105
798
2075
SH
SOLE
None
2075
0
0
FAIR ISAAC CORPORATION
COM
303250104
746
1862
SH
SOLE
None
1862
0
0
FASTENAL CO
COM
311900104
1050
21048
SH
SOLE
None
21048
0
0
FASTLY INC
CL A
31188V100
224
19303
SH
SOLE
None
19303
0
0
FE NEW N.V., AMSTERDAM
COM
N3167Y103
1031
5635
SH
SOLE
None
5635
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
338
3467
SH
SOLE
None
3467
0
0
FEDERATED HERMES ETF TR
SHORT DURATION H
31423L206
283
13018
SH
SOLE
None
13018
0
0
FEDEX CORP
COM
31428X106
1558
6875
SH
SOLE
None
6875
0
0
Ferguson NewCo plc
SHS
G3421J106
742
6654
SH
SOLE
None
6654
0
0
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
216
4795
SH
SOLE
None
4795
0
0
FIDELITY COVINGTON TR
HIGH YILD ETF
316092618
331
7299
SH
SOLE
None
7299
0
0
FIDELITY COVINGTON TR
MSCI MATLS INDEX
316092881
389
9510
SH
SOLE
None
9510
0
0
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
497
11141
SH
SOLE
None
11141
0
0
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
740
16406
SH
SOLE
None
16406
0
0
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
420
21667
SH
SOLE
None
21667
0
0
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
941
21753
SH
SOLE
None
21753
0
0
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
3023
31336
SH
SOLE
None
31336
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
2213
36482
SH
SOLE
None
36482
0
0
FIDELITY NATL INFORMATION SVCSINC
COM
31620M106
1324
14452
SH
SOLE
None
14452
0
0
FIDUS INVT CORP
COM
316500107
232
13349
SH
SOLE
None
13349
0
0
FIFTH THIRD BANCORP
COM
316773100
227
6777
SH
SOLE
None
6777
0
0
FIRST CTZNS BANCSHARES INC N C
CL A
31946M103
609
933
SH
SOLE
None
933
0
0
FIRST HAWAIIAN INC
COM
32051X108
639
28149
SH
SOLE
None
28149
0
0
FIRST REP BK SAN FRANCISCOCALIF NEW
COM
33616C100
416
2890
SH
SOLE
None
2890
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
556
6769
SH
SOLE
None
6769
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
538
7477
SH
SOLE
None
7477
0
0
FIRST TR EXCHANGE TRADED FD II
INDXX NEXTG ETF
33737K205
1980
30731
SH
SOLE
None
30731
0
0
FIRST TR EXCHANGE TRADED FD IV
FT CBOE VEST S&P
33739Q705
744
15150
SH
SOLE
None
15150
0
0
FIRST TR EXCHANGE TRADED FD IV
FIRST TR ENH NEW
33739Q408
7430
125126
SH
SOLE
None
125126
0
0
FIRST TR EXCHANGE TRADED FD IV
FST LOW OPPT EFT
33739Q200
19049
394400
SH
SOLE
None
394400
0
0
FIRST TR EXCHANGE TRADED FDII
NASDQ CLN EDGE
33737A108
1445
18641
SH
SOLE
None
18641
0
0
FIRST TR EXCHANGE TRADED FDVIII
TCW SECURITIZED
33740U109
580
25531
SH
SOLE
None
25531
0
0
FIRST TR EXCHANGE TRADED FDVIII
CBOE VEST FD DEP
33740U703
656
33575
SH
SOLE
None
33575
0
0
FIRST TR EXCHANGE TRADEDALPHADEX FD II
DEV MRK EX US
33737J174
364
7613
SH
SOLE
None
7613
0
0
FIRST TR EXCHANGE TRADEDALPHADEX FD II
EMERG MKT ALPH
33737J182
267
12547
SH
SOLE
None
12547
0
0
FIRST TR EXCHANGE TRADEDALPHADEX FD II
EUROPE ALPHADEX
33737J117
713
22791
SH
SOLE
None
22791
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
347
2564
SH
SOLE
None
2564
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
593
11379
SH
SOLE
None
11379
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
3565
28067
SH
SOLE
None
28067
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
5619
80358
SH
SOLE
None
80358
0
0
FIRST TR EXCHANGE-TRADED FD II
COM SHS
33734Y109
406
5299
SH
SOLE
None
5299
0
0
FIRST TR EXCHANGE-TRADED FD II
CLOUD COMPUTING
33734X192
502
7629
SH
SOLE
None
7629
0
0
FIRST TR EXCHANGE-TRADED FD II
HLTH CARE ALPH
33734X143
1153
11184
SH
SOLE
None
11184
0
0
FIRST TR EXCHANGE-TRADED FD II
CONSUMR DISCRE
33734X101
861
19268
SH
SOLE
None
19268
0
0
FIRST TR EXCHANGE-TRADED FD II
INDLS PROD DUR
33734X150
948
19698
SH
SOLE
None
19698
0
0
FIRST TR EXCHANGE-TRADED FD II
CONSUMR STAPLE
33734X119
1262
20569
SH
SOLE
None
20569
0
0
FIRST TR EXCHANGE-TRADED FD II
ENERGY ALPHADX
33734X127
463
31436
SH
SOLE
None
31436
0
0
FIRST TR EXCHANGE-TRADED FD II
NASDAQ CYB ETF
33734X846
3597
89412
SH
SOLE
None
89412
0
0
FIRST TR EXCHANGE-TRADED FD II
INDXX NAT RE ETF
33734X838
1723
129607
SH
SOLE
None
129607
0
0
FIRST TR EXCHANGE-TRADED FD IV
SENIOR LN FD
33738D309
2309
52379
SH
SOLE
None
52379
0
0
FIRST TR EXCHANGE-TRADED FD IV
FIRST TR TA HIYL
33738D408
2187
55876
SH
SOLE
None
55876
0
0
FIRST TR EXCHANGE-TRADED FD IV
NO AMER ENERGY
33738D101
1935
75211
SH
SOLE
None
75211
0
0
FIRST TR EXCHANGE-TRADED FD V
MNGD FUTRS STRGY
33739G103
308
5985
SH
SOLE
None
5985
0
0
FIRST TR EXCHANGE-TRADED FDIII
EME MRK BD ETF
33739P202
258
9693
SH
SOLE
None
9693
0
0
FIRST TR EXCHANGE-TRADED FDIII
CALIF MUN INCM
33739P863
727
15048
SH
SOLE
None
15048
0
0
FIRST TR EXCHANGE-TRADED FDIII
MANAGD MUN ETF
33739N108
2359
46613
SH
SOLE
None
46613
0
0
FIRST TR EXCHANGE-TRADED FDIII
MUNI HI INCM ETF
33739P301
3613
76061
SH
SOLE
None
76061
0
0
FIRST TR EXCHANGE-TRADED FDIII
ULTRA SHT DUR MU
33740J104
1821
91236
SH
SOLE
None
91236
0
0
FIRST TR EXCHANGE-TRADED FDIII
SHRT DUR MNG MUN
33739P830
2840
143081
SH
SOLE
None
143081
0
0
FIRST TR EXCHANGE-TRADED FDIII
PFD SECS INC ETF
33739E108
5133
297945
SH
SOLE
None
297945
0
0
FIRST TR EXCHANGE-TRADED FDVI
DORSEY WRIGHT
33738R886
191
10854
SH
SOLE
None
10854
0
0
FIRST TR EXCHANGE-TRADED FDVI
NASD TECH DIV
33738R118
1299
25909
SH
SOLE
None
25909
0
0
FIRST TR EXCHANGE-TRADED FDVI
NASDAQ BK ETF
33738R860
714
27425
SH
SOLE
None
27425
0
0
FIRST TR EXCHANGE-TRADED FDVI
DORSEY WRT 5 ETF
33738R605
2388
57676
SH
SOLE
None
57676
0
0
FIRST TR EXCHANGE-TRADED FDVI
RISNG DIVD ACHIV
33738R506
4917
120184
SH
SOLE
None
120184
0
0
FIRST TR EXCHANGE-TRADED FDVII
ALT ABSLT STRG
33740Y101
408
12239
SH
SOLE
None
12239
0
0
FIRST TR EXCHANGE-TRADED FDVII
FST TR GLB FD
33739H101
2146
80208
SH
SOLE
None
80208
0
0
FIRST TR EXCHANGE-TRADED FDVIII
CBOE VEST US EQ
33740F755
398
18575
SH
SOLE
None
18575
0
0
FIRST TR EXCHANGE-TRADED FDVIII
LOW DUR STRTGC
33740F870
629
33664
SH
SOLE
None
33664
0
0
FIRST TR EXCHANGE-TRADED FDVIII
TCW UNCONSTRAI
33740F888
3547
144802
SH
SOLE
None
144802
0
0
FIRST TR EXCHANGE-TRADED FDVIII
TCW OPPORTUNIS
33740F805
7842
169127
SH
SOLE
None
169127
0
0
FIRST TR EXHCANGE-TRADED FD VI
SMID RISNG ETF
33741X102
1932
80908
SH
SOLE
None
80908
0
0
FIRST TR HIGH YIELDOPPORTUNITIES 2027 TERM FD
COM
33741Q107
188
13000
SH
SOLE
None
13000
0
0
FIRST TR LARGE CAP COREALPHADEX FD
COM SHS
33734K109
224
2957
SH
SOLE
None
2957
0
0
FIRST TR LARGE CAP GROWTHALPHADEX FD
COM SHS
33735K108
3024
34309
SH
SOLE
None
34309
0
0
FIRST TR LARGE CAP VALUEALPHADEX FD
COM SHS
33735J101
4423
71224
SH
SOLE
None
71224
0
0
FIRST TR MID CAP CORE ALPHADEXFD
COM SHS
33735B108
3690
44108
SH
SOLE
None
44108
0
0
FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD
SHS
336917109
1104
31369
SH
SOLE
None
31369
0
0
FIRST TR NASDAQ-100 EQUALWEIGHTED INDEX FD
SHS
337344105
255
2923
SH
SOLE
None
2923
0
0
FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD
SHS
337345102
1481
12945
SH
SOLE
None
12945
0
0
FIRST TR VALUE LINE DIVIDINDEX FD
SHS
33734H106
8483
218578
SH
SOLE
None
218578
0
0
FIRSTENERGY CORP
COM
337932107
661
17219
SH
SOLE
None
17219
0
0
FISERV INC
COM
337738108
5076
57057
SH
SOLE
None
57057
0
0
FIVE BELOW INC
COM
33829M101
291
2569
SH
SOLE
None
2569
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
400
1906
SH
SOLE
None
1906
0
0
FLEXSHARES TR
CRE SLCT BD FD
33939L670
1342
58463
SH
SOLE
None
58463
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
944
65270
SH
SOLE
None
65270
0
0
FLUOR CORP NEW
COM
343412102
276
11351
SH
SOLE
None
11351
0
0
FMC CORP
COM NEW
302491303
442
4133
SH
SOLE
None
4133
0
0
FORD MTR CO DEL
COM
345370860
5588
502138
SH
SOLE
None
502138
0
0
FORTINET INC
COM
34959E109
6912
122180
SH
SOLE
None
122180
0
0
FOX CORP
CL A COM
35137L105
300
9355
SH
SOLE
None
9355
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US MID
35473P884
5931
153008
SH
SOLE
None
153008
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7028
240192
SH
SOLE
None
240192
0
0
FULGENT GENETICS INC
COM
359664109
1182
21693
SH
SOLE
None
21693
0
0
Gan Ltd.
SHS
G3728V109
52
17579
SH
SOLE
None
17579
0
0
GARMIN LTD
SHS
H2906T109
286
2916
SH
SOLE
None
2916
0
0
GARTNER INC
COM
366651107
938
3881
SH
SOLE
None
3881
0
0
GATX CORP
COM
361448103
244
2594
SH
SOLE
None
2594
0
0
GENERAL DYNAMICS CORP
COM
369550108
971
4390
SH
SOLE
None
4390
0
0
GENERAL ELEC CO
COM NEW
369604301
897
14101
SH
SOLE
None
14101
0
0
GENERAL MLS INC
COM
370334104
9828
130259
SH
SOLE
None
130259
0
0
GENERAL MTRS CO
COM
37045V100
3859
121511
SH
SOLE
None
121511
0
0
GENTEX CORP
COM
371901109
271
9697
SH
SOLE
None
9697
0
0
GENUINE PARTS CO
COM
372460105
1275
9589
SH
SOLE
None
9589
0
0
GERDAU S A
SPON ADR REP PFD
373737105
62
14700
SH
SOLE
None
14700
0
0
GETTY RLTY CORP NEW
COM
374297109
429
16215
SH
SOLE
None
16215
0
0
GILEAD SCIENCES INC
COM
375558103
6108
98834
SH
SOLE
None
98834
0
0
GLOBAL PMTS INC
COM
37940X102
255
2312
SH
SOLE
None
2312
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
274
6438
SH
SOLE
None
6438
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
974
13420
SH
SOLE
None
13420
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
906
39808
SH
SOLE
None
39808
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
929
43643
SH
SOLE
None
43643
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1587
90854
SH
SOLE
None
90854
0
0
Global-e Online Ltd.
SHS
M5216V106
1084
53751
SH
SOLE
None
53751
0
0
GLOBALFOUNDRIES Inc.
ORDINARY SHARES
G39387108
519
12882
SH
SOLE
None
12882
0
0
GLOBANT SA
COM
L44385109
3550
20407
SH
SOLE
None
20407
0
0
GODADDY INC
CL A
380237107
563
8104
SH
SOLE
None
8104
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
498
29652
SH
SOLE
None
29652
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6682
22499
SH
SOLE
None
22499
0
0
GRACO INC
COM
384109104
506
8531
SH
SOLE
None
8531
0
0
GRAINGER W W INC
COM
384802104
231
509
SH
SOLE
None
509
0
0
GRAND CANYON ED INC
COM
38526M106
548
5821
SH
SOLE
None
5821
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
71
10350
SH
SOLE
None
10350
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
31
23200
SH
SOLE
None
23200
0
0
GSK PLC
SPONSORED ADR
37733W105
1510
34700
SH
SOLE
None
34700
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
222
5141
SH
SOLE
None
5141
0
0
HALL OF FAME RESORT & ENTMT CO
COM
40619L102
5
10000
SH
SOLE
None
10000
0
0
HALLIBURTON CO
COM
406216101
610
19469
SH
SOLE
None
19469
0
0
HAMILTON LANE INC
CL A
407497106
362
5396
SH
SOLE
None
5396
0
0
HANCOCK JOHN TAX-ADVANTAGEDDIVID FD
COM
41013V100
239
10426
SH
SOLE
None
10426
0
0
HASBRO INC
COM
418056107
414
5060
SH
SOLE
None
5060
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
330
12748
SH
SOLE
None
12748
0
0
HEARTLAND FINL USA INC
COM
42234Q102
217
5242
SH
SOLE
None
5242
0
0
HEICO CORP NEW
COM
422806109
7304
55708
SH
SOLE
None
55708
0
0
HENRY JACK & ASSOC INC
COM
426281101
691
3841
SH
SOLE
None
3841
0
0
HERSHEY CO
COM
427866108
610
2839
SH
SOLE
None
2839
0
0
HESS CORP
COM
42809H107
309
2925
SH
SOLE
None
2925
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
154
11651
SH
SOLE
None
11651
0
0
HEXCEL CORP NEW
COM
428291108
557
10652
SH
SOLE
None
10652
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
618
5554
SH
SOLE
None
5554
0
0
HNI CORP
COM
404251100
304
8781
SH
SOLE
None
8781
0
0
HOLOGIC INC
COM
436440101
1041
15027
SH
SOLE
None
15027
0
0
HOME BANCORP INC
COM
43689E107
241
7073
SH
SOLE
None
7073
0
0
HOME BANCSHARES INC
COM
436893200
371
17898
SH
SOLE
None
17898
0
0
HOME DEPOT INC
COM
437076102
12948
47211
SH
SOLE
None
47211
0
0
HONEYWELL INTL INC
COM
438516106
5035
28969
SH
SOLE
None
28969
0
0
Horizon Pharma plc
SHS
G46188101
388
4865
SH
SOLE
None
4865
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
173
11062
SH
SOLE
None
11062
0
0
HOSTESS BRANDS INC
CL A
44109J106
252
11923
SH
SOLE
None
11923
0
0
HUBBELL INC
COM
443510607
298
1669
SH
SOLE
None
1669
0
0
HUBSPOT INC
COM
443573100
491
1635
SH
SOLE
None
1635
0
0
HUMANA INC
COM
444859102
1209
2583
SH
SOLE
None
2583
0
0
HUNT J B TRANS SVCS INC
COM
445658107
328
2086
SH
SOLE
None
2086
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4301
357523
SH
SOLE
None
357523
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
720
3306
SH
SOLE
None
3306
0
0
HUNTSMAN CORP
COM
447011107
255
8999
SH
SOLE
None
8999
0
0
HYATT HOTELS CORP
COM CL A
448579102
929
12574
SH
SOLE
None
12574
0
0
ICON PLC
SHS
G4705A100
1817
8385
SH
SOLE
None
8385
0
0
IDEX CORP
COM
45167R104
252
1389
SH
SOLE
None
1389
0
0
IDEXX LABS INC
COM
45168D104
212
605
SH
SOLE
None
605
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1687
9258
SH
SOLE
None
9258
0
0
ILLUMINA INC
COM
452327109
574
3116
SH
SOLE
None
3116
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
917
37802
SH
SOLE
None
37802
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
4467
184089
SH
SOLE
None
184089
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
418
13585
SH
SOLE
None
13585
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
963
33587
SH
SOLE
None
33587
0
0
INFOSYS LTD
SPONSORED ADR
456788108
795
42952
SH
SOLE
None
42952
0
0
ING GROEP N V
SPONSORED ADR
456837103
208
20978
SH
SOLE
None
20978
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
210
1913
SH
SOLE
None
1913
0
0
INSPERITY INC
COM
45778Q107
580
5817
SH
SOLE
None
5817
0
0
INSULET CORP
COM
45784P101
249
1146
SH
SOLE
None
1146
0
0
INTEL CORP
COM
458140100
8956
239422
SH
SOLE
None
239422
0
0
INTER PARFUMS INC
COM
458334109
322
4410
SH
SOLE
None
4410
0
0
INTERCONTINENTAL EXCHANGEINC
COM
45866F104
3988
42412
SH
SOLE
None
42412
0
0
INTERNATIONAL BUSINESS MACHSCORP
COM
459200101
6485
45936
SH
SOLE
None
45936
0
0
INTERNATIONAL FLAVORS &FRAGRANCES INC
COM
459506101
2131
17890
SH
SOLE
None
17890
0
0
INTERNATIONAL PAPER CO
COM
460146103
437
10470
SH
SOLE
None
10470
0
0
INTUIT
COM
461202103
678
1760
SH
SOLE
None
1760
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3073
15312
SH
SOLE
None
15312
0
0
INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR
TOTAL RETURN
46090A804
5036
104608
SH
SOLE
None
104608
0
0
INVESCO CALIF VALUE MUN INCOMETR
COM
46132H106
709
67141
SH
SOLE
None
67141
0
0
INVESCO DB COMMODITY INDEXTRACKING FD
UNIT
46138B103
647
24301
SH
SOLE
None
24301
0
0
INVESCO DB MULTI-SECTORCOMMODITY TR
ENERGY FD
46140H304
215
8243
SH
SOLE
None
8243
0
0
INVESCO DB MULTI-SECTORCOMMODITY TR
OIL FD
46140H403
187
10306
SH
SOLE
None
10306
0
0
INVESCO EXCHANGE-TRADED FD TR
FTSE RAFI 1500
46137V597
285
1861
SH
SOLE
None
1861
0
0
INVESCO EXCHANGE-TRADED FD TR
DYNMC SEMICNDT
46137V647
224
2300
SH
SOLE
None
2300
0
0
INVESCO EXCHANGE-TRADED FD TR
AEROSPACE DEFN
46137V100
212
3035
SH
SOLE
None
3035
0
0
INVESCO EXCHANGE-TRADED FD TR
WATER RES ETF
46137V142
341
7379
SH
SOLE
None
7379
0
0
INVESCO EXCHANGE-TRADED FD TR
S&P 500 GARP ETF
46137V431
642
8075
SH
SOLE
None
8075
0
0
INVESCO EXCHANGE-TRADED FD TR
S&P500 PUR GWT
46137V266
1248
8457
SH
SOLE
None
8457
0
0
INVESCO EXCHANGE-TRADED FD TR
HIG YLD EQ DIV
46137V563
303
14764
SH
SOLE
None
14764
0
0
INVESCO EXCHANGE-TRADED FD TR
S&P500 EQL FIN
46137V340
803
15113
SH
SOLE
None
15113
0
0
INVESCO EXCHANGE-TRADED FD TR
S&P500 EQL WGT
46137V357
3066
22848
SH
SOLE
None
22848
0
0
INVESCO EXCHANGE-TRADED FD TR
DWA MOMENTUM
46137V837
2135
31362
SH
SOLE
None
31362
0
0
INVESCO EXCHANGE-TRADED FD TR
S&P500 QUALITY
46137V241
8813
209848
SH
SOLE
None
209848
0
0
INVESCO EXCHANGE-TRADED FD TRII
S&P500 LOW VOL
46138E354
309
4992
SH
SOLE
None
4992
0
0
INVESCO EXCHANGE-TRADED FD TRII
SOLAR ETF
46138G706
396
5561
SH
SOLE
None
5561
0
0
INVESCO EXCHANGE-TRADED FD TRII
S&P MDCP 400 REV
46138G672
816
10432
SH
SOLE
None
10432
0
0
INVESCO EXCHANGE-TRADED FD TRII
S&P 500 REVENUE
46138G698
894
12809
SH
SOLE
None
12809
0
0
INVESCO EXCHANGE-TRADED FD TRII
FTSE RAFI DEV
46138E743
512
12878
SH
SOLE
None
12878
0
0
INVESCO EXCHANGE-TRADED FD TRII
1 30 LADER TRE
46138E107
541
17375
SH
SOLE
None
17375
0
0
INVESCO EXCHANGE-TRADED FD TRII
DWA SMLCP MENT
46138E842
1249
18399
SH
SOLE
None
18399
0
0
INVESCO EXCHANGE-TRADED FD TRII
S&P SMLCP LOW
46138G102
860
19320
SH
SOLE
None
19320
0
0
INVESCO EXCHANGE-TRADED FD TRII
NATL AMT MUNI
46138E537
514
21969
SH
SOLE
None
21969
0
0
INVESCO EXCHANGE-TRADED FD TRII
PFD ETF
46138E511
453
36759
SH
SOLE
None
36759
0
0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR
BULSHS 2024 CB
46138J841
317
15299
SH
SOLE
None
15299
0
0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR
BULSHS 2023 CB
46138J866
353
16859
SH
SOLE
None
16859
0
0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR
BULSHS 2025 CB
46138J825
357
17498
SH
SOLE
None
17498
0
0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR
BULSHS 2022 CB
46138J882
373
17631
SH
SOLE
None
17631
0
0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR
BULSHS 2026 CB
46138J791
422
21900
SH
SOLE
None
21900
0
0
INVESCO LTD
SHS
G491BT108
645
40037
SH
SOLE
None
40037
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
15884
56672
SH
SOLE
None
56672
0
0
INVITAE CORP
COM
46185L103
381
156353
SH
SOLE
None
156353
0
0
INVITATION HOMES INC
COM
46187W107
421
11852
SH
SOLE
None
11852
0
0
IQVIA HLDGS INC
COM
46266C105
864
3986
SH
SOLE
None
3986
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
452
4192
SH
SOLE
None
4192
0
0
IRON MTN INC NEW
COM
46284V101
7206
148002
SH
SOLE
None
148002
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1300
37902
SH
SOLE
None
37902
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
410
4344
SH
SOLE
None
4344
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
237
5534
SH
SOLE
None
5534
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
1881
54658
SH
SOLE
None
54658
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2730
55659
SH
SOLE
None
55659
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
3145
97343
SH
SOLE
None
97343
0
0
ISHARES SILVER TR
ISHARES
46428Q109
346
18597
SH
SOLE
None
18597
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
298
1448
SH
SOLE
None
1448
0
0
ISHARES TR
SHORT TREAS BD
464288679
242
2199
SH
SOLE
None
2199
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
698
2374
SH
SOLE
None
2374
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
305
2559
SH
SOLE
None
2559
0
0
ISHARES TR
S&P SML 600 GWT
464287887
300
2854
SH
SOLE
None
2854
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
328
3693
SH
SOLE
None
3693
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
389
3841
SH
SOLE
None
3841
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
603
4387
SH
SOLE
None
4387
0
0
ISHARES TR
EXPANDED TECH
464287515
1228
4555
SH
SOLE
None
4555
0
0
ISHARES TR
CONV BD ETF
46435G102
327
4725
SH
SOLE
None
4725
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
648
4755
SH
SOLE
None
4755
0
0
ISHARES TR
U.S. FINLS ETF
464287788
349
4993
SH
SOLE
None
4993
0
0
ISHARES TR
CORE MSCI INTL
46435G326
275
5130
SH
SOLE
None
5130
0
0
ISHARES TR
ISHARES BIOTECH
464287556
629
5348
SH
SOLE
None
5348
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1387
5431
SH
SOLE
None
5431
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
705
5869
SH
SOLE
None
5869
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
687
6715
SH
SOLE
None
6715
0
0
ISHARES TR
ESG EAFE ETF
46436E759
351
6740
SH
SOLE
None
6740
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
299
6805
SH
SOLE
None
6805
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
365
7570
SH
SOLE
None
7570
0
0
ISHARES TR
RUS MID CAP ETF
464287499
515
7977
SH
SOLE
None
7977
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1404
8291
SH
SOLE
None
8291
0
0
ISHARES TR
CORE INTL AGGR
46435G672
456
9170
SH
SOLE
None
9170
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2014
9211
SH
SOLE
None
9211
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
585
9330
SH
SOLE
None
9330
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1120
9757
SH
SOLE
None
9757
0
0
ISHARES TR
US REGNL BKS ETF
464288778
540
10965
SH
SOLE
None
10965
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
978
11463
SH
SOLE
None
11463
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
561
11584
SH
SOLE
None
11584
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1751
12084
SH
SOLE
None
12084
0
0
ISHARES TR
CORE S&P US GWT
464287671
1015
12138
SH
SOLE
None
12138
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1440
12242
SH
SOLE
None
12242
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
467
12335
SH
SOLE
None
12335
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
595
12499
SH
SOLE
None
12499
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
256
13468
SH
SOLE
None
13468
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1418
13953
SH
SOLE
None
13953
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
448
14239
SH
SOLE
None
14239
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
402
16110
SH
SOLE
None
16110
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1672
16653
SH
SOLE
None
16653
0
0
ISHARES TR
U.S. TECH ETF
464287721
1358
16991
SH
SOLE
None
16991
0
0
ISHARES TR
MSCI USA VALUE
46432F388
1549
17116
SH
SOLE
None
17116
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1062
17602
SH
SOLE
None
17602
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
901
17829
SH
SOLE
None
17829
0
0
ISHARES TR
IBONDS DEC 2030
46436E726
388
18146
SH
SOLE
None
18146
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2087
18683
SH
SOLE
None
18683
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
446
18713
SH
SOLE
None
18713
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2100
19087
SH
SOLE
None
19087
0
0
ISHARES TR
US AER DEF ETF
464288760
1943
19599
SH
SOLE
None
19599
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
538
19840
SH
SOLE
None
19840
0
0
ISHARES TR
IBONDS DEC 2031
46436E486
438
21057
SH
SOLE
None
21057
0
0
ISHARES TR
IBONDS DEC 29
46436E205
483
21177
SH
SOLE
None
21177
0
0
ISHARES TR
IBONDS 2026 TERM
46436E528
480
21678
SH
SOLE
None
21678
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
1445
21992
SH
SOLE
None
21992
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1625
22080
SH
SOLE
None
22080
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
2603
22110
SH
SOLE
None
22110
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1126
22571
SH
SOLE
None
22571
0
0
ISHARES TR
US INDUSTRIALS
464287754
2109
23940
SH
SOLE
None
23940
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1723
23966
SH
SOLE
None
23966
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
739
24748
SH
SOLE
None
24748
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
589
24783
SH
SOLE
None
24783
0
0
ISHARES TR
US HOME CONS ETF
464288752
1316
25084
SH
SOLE
None
25084
0
0
ISHARES TR
INTL EQTY FACTOR
46434V274
592
25180
SH
SOLE
None
25180
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1064
26540
SH
SOLE
None
26540
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
6748
29829
SH
SOLE
None
29829
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
2481
30748
SH
SOLE
None
30748
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
1631
31956
SH
SOLE
None
31956
0
0
ISHARES TR
US TELECOM ETF
464287713
812
32350
SH
SOLE
None
32350
0
0
ISHARES TR
USD INV GRDE ETF
464288620
1653
32434
SH
SOLE
None
32434
0
0
ISHARES TR
MBS ETF
464288588
3308
33938
SH
SOLE
None
33938
0
0
ISHARES TR
BROAD USD HIGH
46435U853
1326
38304
SH
SOLE
None
38304
0
0
ISHARES TR
TIPS BD ETF
464287176
4477
39306
SH
SOLE
None
39306
0
0
ISHARES TR
CORE S&P TTL STK
464287150
3405
40642
SH
SOLE
None
40642
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1903
41649
SH
SOLE
None
41649
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1826
45048
SH
SOLE
None
45048
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
3699
45967
SH
SOLE
None
45967
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
1815
47638
SH
SOLE
None
47638
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1675
50951
SH
SOLE
None
50951
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4423
53429
SH
SOLE
None
53429
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5618
60798
SH
SOLE
None
60798
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4218
67500
SH
SOLE
None
67500
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
3990
69978
SH
SOLE
None
69978
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3573
70839
SH
SOLE
None
70839
0
0
ISHARES TR
FALN ANGLS USD
46435G474
2100
85313
SH
SOLE
None
85313
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
6306
89817
SH
SOLE
None
89817
0
0
ISHARES TR
CORE S&P500 ETF
464287200
36503
96276
SH
SOLE
None
96276
0
0
ISHARES TR
CORE TOTAL USD
46434V613
4635
99008
SH
SOLE
None
99008
0
0
ISHARES TR
EAFE VALUE ETF
464288877
5380
123965
SH
SOLE
None
123965
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
3328
132655
SH
SOLE
None
132655
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
3351
135406
SH
SOLE
None
135406
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
8175
138927
SH
SOLE
None
138927
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
11819
140876
SH
SOLE
None
140876
0
0
ISHARES TR
IBONDS 24 TRM HG
46435U184
3852
173361
SH
SOLE
None
173361
0
0
ISHARES TR
US TREAS BD ETF
46429B267
7397
309505
SH
SOLE
None
309505
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1186
24095
SH
SOLE
None
24095
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1492
36444
SH
SOLE
None
36444
0
0
J P MORGAN EXCHANGE-TRADED FDTR
DIV RTN INT EQ
46641Q209
359
7372
SH
SOLE
None
7372
0
0
J P MORGAN EXCHANGE-TRADED FDTR
EQUITY PREMIUM
46641Q332
1366
24644
SH
SOLE
None
24644
0
0
J P MORGAN EXCHANGE-TRADED FDTR
ULTRA SHRT INC
46641Q837
1984
39617
SH
SOLE
None
39617
0
0
J P MORGAN EXCHANGE-TRADED FDTR
ULTRA SHT MUNCPL
46641Q654
4385
86582
SH
SOLE
None
86582
0
0
J1 Holdings Inc.
CLASS A ORD
G4124C109
26
10545
SH
SOLE
None
10545
0
0
JACOBS ENGR GROUP INC
COM
469814107
1159
9123
SH
SOLE
None
9123
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
532
10952
SH
SOLE
None
10952
0
0
JFrog Ltd.
ORD SHS
M6191J100
212
10067
SH
SOLE
None
10067
0
0
JOHNSON & JOHNSON
COM
478160104
15461
87100
SH
SOLE
None
87100
0
0
JOHNSON CONTROLS INC.
SHS
G51502105
524
10946
SH
SOLE
None
10946
0
0
JPMORGAN CHASE & CO
COM
46625H100
11224
99677
SH
SOLE
None
99677
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
439
72450
SH
SOLE
None
72450
0
0
KADANT INC
COM
48282T104
479
2630
SH
SOLE
None
2630
0
0
KAISER ALUM CORP
COM PAR $0.01
483007704
264
3340
SH
SOLE
None
3340
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
55
12200
SH
SOLE
None
12200
0
0
KELLOGG CO
COM
487836108
680
9539
SH
SOLE
None
9539
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
215
11368
SH
SOLE
None
11368
0
0
KEURIG DR PEPPER INC
COM
49271V100
537
15177
SH
SOLE
None
15177
0
0
KEYCORP NEW
COM
493267108
4590
266449
SH
SOLE
None
266449
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
409
2967
SH
SOLE
None
2967
0
0
KIMBERLY-CLARK CORP
COM
494368103
5615
41548
SH
SOLE
None
41548
0
0
KINDER MORGAN INC DEL
COM
49456B101
574
34267
SH
SOLE
None
34267
0
0
KKR & CO INC
COM
48251W104
831
17971
SH
SOLE
None
17971
0
0
KLA CORP
COM NEW
482480100
793
2487
SH
SOLE
None
2487
0
0
KRAFT HEINZ CO
COM
500754106
4991
130879
SH
SOLE
None
130879
0
0
KROGER CO
COM
501044101
273
5784
SH
SOLE
None
5784
0
0
KULICKE & SOFFA INDS INC
COM
501242101
267
6255
SH
SOLE
None
6255
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
510
2113
SH
SOLE
None
2113
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
494
2108
SH
SOLE
None
2108
0
0
LAKELAND FINL CORP
COM
511656100
387
5830
SH
SOLE
None
5830
0
0
LAM RESH CORP
COM
512807108
882
2070
SH
SOLE
None
2070
0
0
LAMB WESTON HLDGS INC
COM
513272104
584
8174
SH
SOLE
None
8174
0
0
LANDSTAR SYS INC
COM
515098101
517
3560
SH
SOLE
None
3560
0
0
LAS VEGAS SANDS CORP
COM
517834107
429
12786
SH
SOLE
None
12786
0
0
LAZARD LTD
SHS A
G54050102
349
10776
SH
SOLE
None
10776
0
0
LEMAITRE VASCULAR INC
COM
525558201
402
8835
SH
SOLE
None
8835
0
0
LENNAR CORP
CL A
526057104
406
5765
SH
SOLE
None
5765
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
843
7298
SH
SOLE
None
7298
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
348
27292
SH
SOLE
None
27292
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
386
6093
SH
SOLE
None
6093
0
0
LILLY ELI & CO
COM
532457108
7570
23350
SH
SOLE
None
23350
0
0
LINCOLN NATL CORP IND
COM
534187109
248
5319
SH
SOLE
None
5319
0
0
LINDE PLC
SHS
G5494J103
1250
4349
SH
SOLE
None
4349
0
0
LIPOCINE INC NEW
COM
53630X104
10
12578
SH
SOLE
None
12578
0
0
LITHIA MTRS INC
COM
536797103
608
2216
SH
SOLE
None
2216
0
0
LITTELFUSE INC
COM
537008104
391
1541
SH
SOLE
None
1541
0
0
LIVENT CORP
COM
53814L108
413
18205
SH
SOLE
None
18205
0
0
LOCKHEED MARTIN CORP
COM
539830109
6680
15537
SH
SOLE
None
15537
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
66
13000
SH
SOLE
None
13000
0
0
LOOP INDS INC
COM
543518104
38
10000
SH
SOLE
None
10000
0
0
LOWES COS INC
COM
548661107
5258
30104
SH
SOLE
None
30104
0
0
LPL FINL HLDGS INC
COM
50212V100
643
3488
SH
SOLE
None
3488
0
0
LULULEMON ATHLETICA INC
COM
550021109
1717
6301
SH
SOLE
None
6301
0
0
LUMENTUM HLDGS INC
COM
55024U109
407
5134
SH
SOLE
None
5134
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
5233
59835
SH
SOLE
None
59835
0
0
M & T BK CORP
COM
55261F104
1202
7545
SH
SOLE
None
7545
0
0
MACYS INC
COM
55616P104
1741
95037
SH
SOLE
None
95037
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM UNIT RP LP
559080106
503
10543
SH
SOLE
None
10543
0
0
MAINSTAY CBRE GLOBALINFRASTRUCTURE MEGATRENDS FD
COM
56064Q107
278
17500
SH
SOLE
None
17500
0
0
MAINSTAY MACKAY DEFINEDTERMMUN OPPORTUNITIES FD
COM
56064K100
234
12938
SH
SOLE
None
12938
0
0
MANNKIND CORP
COM NEW
56400P706
115
30200
SH
SOLE
None
30200
0
0
MANTECH INTL CORP
CL A
564563104
301
3160
SH
SOLE
None
3160
0
0
MARATHON OIL CORP
COM
565849106
1860
82748
SH
SOLE
None
82748
0
0
MARATHON PETE CORP
COM
56585A102
483
5876
SH
SOLE
None
5876
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
16
10000
SH
SOLE
None
10000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
214
839
SH
SOLE
None
839
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1221
8980
SH
SOLE
None
8980
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2053
13228
SH
SOLE
None
13228
0
0
MARVELL TECHNOLOGY INC
COM
573874104
703
16158
SH
SOLE
None
16158
0
0
MASCO CORP
COM
574599106
287
5689
SH
SOLE
None
5689
0
0
MASTERCARD INC
CL A
57636Q104
7091
22477
SH
SOLE
None
22477
0
0
MATERION CORP
COM
576690101
351
4764
SH
SOLE
None
4764
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
517
6217
SH
SOLE
None
6217
0
0
MCDONALDS CORP
COM
580135101
18371
74412
SH
SOLE
None
74412
0
0
MCKESSON CORP
COM
58155Q103
7407
22707
SH
SOLE
None
22707
0
0
MEDICAL PPTYS TR INC
COM
58463J304
3545
232162
SH
SOLE
None
232162
0
0
MEDIFAST INC
COM
58470H101
364
2022
SH
SOLE
None
2022
0
0
MEDTRONIC HOLDINGS LIMITED, DUBLIN
SHS
G5960L103
3048
33970
SH
SOLE
None
33970
0
0
MERCADOLIBRE INC
COM
58733R102
777
1221
SH
SOLE
None
1221
0
0
MERCK & CO INC NEW
COM
58933Y105
11833
129792
SH
SOLE
None
129792
0
0
META PLATFORMS INC
CL A
30303M102
12600
78144
SH
SOLE
None
78144
0
0
METLIFE INC
COM
59156R108
2398
38205
SH
SOLE
None
38205
0
0
METTLER-TOLEDO INTL INC
COM
592688105
1694
1475
SH
SOLE
None
1475
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
420
92321
SH
SOLE
None
92321
0
0
MGM RESORTS INTL
COM
552953101
494
17091
SH
SOLE
None
17091
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
512
8828
SH
SOLE
None
8828
0
0
MICRON TECHNOLOGY INC
COM
595112103
1108
20044
SH
SOLE
None
20044
0
0
MICROSOFT CORP
COM
594918104
54624
212687
SH
SOLE
None
212687
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
439
2514
SH
SOLE
None
2514
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
231
3449
SH
SOLE
None
3449
0
0
MODERNA INC
COM
60770K107
508
3561
SH
SOLE
None
3561
0
0
MOELIS & CO
CL A
60786M105
229
5827
SH
SOLE
None
5827
0
0
MOHAWK INDS INC
COM
608190104
359
2900
SH
SOLE
None
2900
0
0
MOLGAARD GINA A LLC / RAYMOND& DIANE WEBER LLC / JAMES &
COM
60855R100
743
2660
SH
SOLE
None
2660
0
0
MONDELEZ INTL INC
CL A
609207105
2877
46348
SH
SOLE
None
46348
0
0
MONGODB INC
CL A
60937P106
307
1184
SH
SOLE
None
1184
0
0
MONOLITHIC PWR SYS INC
COM
609839105
8836
23010
SH
SOLE
None
23010
0
0
MONRO INC
COM
610236101
285
6663
SH
SOLE
None
6663
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4687
50568
SH
SOLE
None
50568
0
0
MOODYS CORP
COM
615369105
377
1389
SH
SOLE
None
1389
0
0
MOOG INC
CL A
615394202
203
2566
SH
SOLE
None
2566
0
0
MORGAN STANLEY
COM NEW
617446448
1754
23065
SH
SOLE
None
23065
0
0
MOSAIC CO NEW
COM
61945C103
235
4992
SH
SOLE
None
4992
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
598
2856
SH
SOLE
None
2856
0
0
MSCI INC
COM
55354G100
481
1169
SH
SOLE
None
1169
0
0
MURPHY OIL CORP
COM
626717102
287
9529
SH
SOLE
None
9529
0
0
MUSTANG BIO INC
COM
62818Q104
5
10000
SH
SOLE
None
10000
0
0
N/A
COM
243537107
634
2485
SH
SOLE
None
2485
0
0
NASDAQ INC
COM
631103108
4082
26760
SH
SOLE
None
26760
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
227
3523
SH
SOLE
None
3523
0
0
NCR CORP NEW
COM
62886E108
737
23696
SH
SOLE
None
23696
0
0
NETFLIX INC
COM
64110L106
1857
10621
SH
SOLE
None
10621
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
405
4159
SH
SOLE
None
4159
0
0
NEW YORK TIMES CO
CL A
650111107
223
8013
SH
SOLE
None
8013
0
0
NEWELL BRANDS INC
COM
651229106
4072
213870
SH
SOLE
None
213870
0
0
NEWMONT CORP
COM
651639106
432
7246
SH
SOLE
None
7246
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
316
5067
SH
SOLE
None
5067
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
447
2750
SH
SOLE
None
2750
0
0
NEXTERA ENERGY INC
COM
65339F101
8002
103317
SH
SOLE
None
103317
0
0
NEXTNAV INC
COMMON STOCK
65345N106
22
10000
SH
SOLE
None
10000
0
0
NICE LTD
SPONSORED ADR
653656108
308
1605
SH
SOLE
None
1605
0
0
NIKE INC
CL B
654106103
3240
31708
SH
SOLE
None
31708
0
0
NIO INC
SPON ADS
62914V106
217
10024
SH
SOLE
None
10024
0
0
NISOURCE INC
COM
65473P105
3062
103842
SH
SOLE
None
103842
0
0
NORDIC AMERICAN TANKER
COM
G65773106
53
25000
SH
SOLE
None
25000
0
0
NORDSON CORP
COM
655663102
393
1944
SH
SOLE
None
1944
0
0
NORDSTROM INC
COM
655664100
1004
47548
SH
SOLE
None
47548
0
0
NORFOLK SOUTHN CORP
COM
655844108
1294
5693
SH
SOLE
None
5693
0
0
NORTHERN OIL & GAS INC
COM
665531307
481
19054
SH
SOLE
None
19054
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9692
20252
SH
SOLE
None
20252
0
0
NORWEGIAN CRUISE LINE HOLDINGSLTD
SHS
G66721104
764
68781
SH
SOLE
None
68781
0
0
NOV INC
COM
62955J103
237
14074
SH
SOLE
None
14074
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1852
21917
SH
SOLE
None
21917
0
0
NOVO-NORDISK A S
ADR
670100205
8980
80590
SH
SOLE
None
80590
0
0
NUCOR CORP
COM
670346105
758
7263
SH
SOLE
None
7263
0
0
NUTRIEN LTD
COM
67077M108
8786
110556
SH
SOLE
None
110556
0
0
NUVEEN AMT-FREE QUALITY MUNINCOME FD
COM
670657105
225
19211
SH
SOLE
None
19211
0
0
NUVEEN CALIF AMT FREE QUALITYMUNICIPAL INCOME FD
COM
670651108
313
24375
SH
SOLE
None
24375
0
0
NUVEEN CALIF QUALITY MUNINCOME FD
COM
67066Y105
1610
130645
SH
SOLE
None
130645
0
0
NUVEEN INTER DURATION MUN TERMFD
COM
670671106
278
21441
SH
SOLE
None
21441
0
0
NUVEEN INTER DURATION QUALITYMUN TERM FD
COM
670677103
179
14087
SH
SOLE
None
14087
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
138
15533
SH
SOLE
None
15533
0
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
251
34682
SH
SOLE
None
34682
0
0
NUVEEN QUALITY MUN INCOMEFD
COM
67066V101
206
16550
SH
SOLE
None
16550
0
0
NVIDIA CORP
COM
67066G104
23740
156611
SH
SOLE
None
156611
0
0
NXP SEMICONDUCTORS
COM
N6596X109
811
5482
SH
SOLE
None
5482
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
585
926
SH
SOLE
None
926
0
0
OCCIDENTAL PETE CORP
COM
674599105
2360
40086
SH
SOLE
None
40086
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
594
2319
SH
SOLE
None
2319
0
0
ON SEMICONDUCTOR CORP
COM
682189105
519
10334
SH
SOLE
None
10334
0
0
ONDAS HLDGS INC
COM NEW
68236H204
1766
327737
SH
SOLE
None
327737
0
0
ONEOK INC NEW
COM
682680103
565
10184
SH
SOLE
None
10184
0
0
ONESPAN INC
COM
68287N100
226
19000
SH
SOLE
None
19000
0
0
ORACLE CORP
COM
68389X105
6293
90079
SH
SOLE
None
90079
0
0
ORGANON & CO
COMMON STOCK
68622V106
489
14512
SH
SOLE
None
14512
0
0
OTIS WORLDWIDE CORP
COM
68902V107
612
8665
SH
SOLE
None
8665
0
0
OTTER TAIL CORP
COM
689648103
209
3119
SH
SOLE
None
3119
0
0
OWL ROCK CAP CORP
COM
69121K104
389
31629
SH
SOLE
None
31629
0
0
PACCAR INC
COM
693718108
1257
15266
SH
SOLE
None
15266
0
0
PACIFIC BIOSCIENCES CALIF INC
COM
69404D108
320
72573
SH
SOLE
None
72573
0
0
PACKAGING CORP AMER
COM
695156109
248
1805
SH
SOLE
None
1805
0
0
PAGERDUTY INC
COM
69553P100
938
37864
SH
SOLE
None
37864
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4413
486570
SH
SOLE
None
486570
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
5
20000
SH
SOLE
None
20000
0
0
PALO ALTO NETWORKS INC
COM
697435105
5605
11348
SH
SOLE
None
11348
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
218
8853
SH
SOLE
None
8853
0
0
PARKER-HANNIFIN CORP
COM
701094104
1036
4213
SH
SOLE
None
4213
0
0
PAYCHEX INC
COM
704326107
2883
25324
SH
SOLE
None
25324
0
0
PAYCOM SOFTWARE INC
COM
70432V102
409
1462
SH
SOLE
None
1462
0
0
PAYPAL HLDGS INC
COM
70450Y103
6661
95381
SH
SOLE
None
95381
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
205
12409
SH
SOLE
None
12409
0
0
PENNANTPARK FLOATING RATE CAPLTD
COM
70806A106
266
23200
SH
SOLE
None
23200
0
0
PEOPLES BANCORP INC
COM
709789101
246
9280
SH
SOLE
None
9280
0
0
PEPSICO INC
COM
713448108
11867
71207
SH
SOLE
None
71207
0
0
PERDOCEO ED CORP
COM
71363P106
445
37779
SH
SOLE
None
37779
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
247
5384
SH
SOLE
None
5384
0
0
PERRIGO CO LTD
SHS
G97822103
501
12367
SH
SOLE
None
12367
0
0
PETROLEO BRASILEIRO SAPETROBRAS
SPONSORED ADR
71654V408
633
54266
SH
SOLE
None
54266
0
0
PFIZER INC
COM
717081103
20729
395378
SH
SOLE
None
395378
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
36
60800
SH
SOLE
None
60800
0
0
PHILIP MORRIS INTL INC
COM
718172109
7541
76377
SH
SOLE
None
76377
0
0
PHILLIPS 66
COM
718546104
776
9469
SH
SOLE
None
9469
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
222
6666
SH
SOLE
None
6666
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
999
47879
SH
SOLE
None
47879
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
878
9228
SH
SOLE
None
9228
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2045
20635
SH
SOLE
None
20635
0
0
PINTEREST INC
CL A
72352L106
209
11548
SH
SOLE
None
11548
0
0
PIONEER NAT RES CO
COM
723787107
536
2404
SH
SOLE
None
2404
0
0
PITNEY BOWES INC
COM
724479100
273
75640
SH
SOLE
None
75640
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1915
12144
SH
SOLE
None
12144
0
0
POST HLDGS INC
COM
737446104
228
2779
SH
SOLE
None
2779
0
0
POWER INTEGRATIONS INC
COM
739276103
514
6860
SH
SOLE
None
6860
0
0
PPG INDS INC
COM
693506107
875
7655
SH
SOLE
None
7655
0
0
PPL CORP
COM
69351T106
540
19935
SH
SOLE
None
19935
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3731
32848
SH
SOLE
None
32848
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
296
4435
SH
SOLE
None
4435
0
0
PROCTER & GAMBLE CO
COM
742718109
15552
108162
SH
SOLE
None
108162
0
0
PROGRESSIVE CORP OH
COM
743315103
1677
14424
SH
SOLE
None
14424
0
0
PROLOGIS INC
COM
74340W103
2735
23254
SH
SOLE
None
23254
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
299
5271
SH
SOLE
None
5271
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
515
7240
SH
SOLE
None
7240
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1317
15433
SH
SOLE
None
15433
0
0
PRUDENTIAL FINL INC
COM
744320102
1429
14944
SH
SOLE
None
14944
0
0
PUBLIC STORAGE
COM
74460D109
573
1833
SH
SOLE
None
1833
0
0
PUBLIC SVC ENTERPRISE GROUPINC
COM
744573106
208
3293
SH
SOLE
None
3293
0
0
PUBMATIC INC
COM CL A
74467Q103
299
18866
SH
SOLE
None
18866
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
319
27087
SH
SOLE
None
27087
0
0
PVH CORP
COM
693656100
348
6133
SH
SOLE
None
6133
0
0
QORVO INC
COM
74736K101
267
2834
SH
SOLE
None
2834
0
0
QUAKER CHEM CORP
COM
747316107
241
1614
SH
SOLE
None
1614
0
0
QUALCOMM INC
COM
747525103
10669
83526
SH
SOLE
None
83526
0
0
QUALYS INC
COM
74758T303
3020
23949
SH
SOLE
None
23949
0
0
QUANTA SVCS INC
COM
74762E102
758
6051
SH
SOLE
None
6051
0
0
QURATE RETAIL INC
COM SER A
74915M100
225
78503
SH
SOLE
None
78503
0
0
RAYMOND JAMES FINL INC
COM
754730109
329
3680
SH
SOLE
None
3680
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7593
79008
SH
SOLE
None
79008
0
0
REALTY INCOME CORP
COM
756109104
5599
82027
SH
SOLE
None
82027
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
481
15521
SH
SOLE
None
15521
0
0
REGAL REXNORD CORP
COM
758750103
307
2707
SH
SOLE
None
2707
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
960
1625
SH
SOLE
None
1625
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
373
3184
SH
SOLE
None
3184
0
0
RELX PLC
SPONSORED ADR
759530108
360
13367
SH
SOLE
None
13367
0
0
REPLIGEN CORP
COM
759916109
261
1613
SH
SOLE
None
1613
0
0
RESMED INC
COM
761152107
1157
5524
SH
SOLE
None
5524
0
0
REWALK ROBOTICS LTD, YOKNEAM ILIT, ISRAEL
SHS
M8216Q200
28
30000
SH
SOLE
None
30000
0
0
RH
COM
74967X103
243
1148
SH
SOLE
None
1148
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
271
4457
SH
SOLE
None
4457
0
0
RITCHIE BROS AUCTIONEERS INC
COM
767744105
339
5224
SH
SOLE
None
5224
0
0
ROBERT HALF INTL INC
COM
770323103
1342
17928
SH
SOLE
None
17928
0
0
ROBLOX CORP
CL A
771049103
350
10681
SH
SOLE
None
10681
0
0
ROCKWELL AUTOMATION INC
COM
773903109
691
3471
SH
SOLE
None
3471
0
0
ROKU INC
COM CL A
77543R102
1262
15375
SH
SOLE
None
15375
0
0
ROPER INDS INC NEW
COM
776696106
1534
3888
SH
SOLE
None
3888
0
0
ROSS STORES INC
COM
778296103
200
2855
SH
SOLE
None
2855
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
200
2075
SH
SOLE
None
2075
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
660
18931
SH
SOLE
None
18931
0
0
S&P GLOBAL INC
COM
78409V104
2907
8625
SH
SOLE
None
8625
0
0
SABRE CORP
COM
78573M104
123
21184
SH
SOLE
None
21184
0
0
SALESFORCE INC
COM
79466L302
4378
26532
SH
SOLE
None
26532
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
166
22056
SH
SOLE
None
22056
0
0
SANDY SPRING BANCORP INC
COM
800363103
875
22397
SH
SOLE
None
22397
0
0
SANOFI
SPONSORED ADR
80105N105
1095
21887
SH
SOLE
None
21887
0
0
SAP SE
SPON ADR
803054204
425
4689
SH
SOLE
None
4689
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
334
1044
SH
SOLE
None
1044
0
0
SCHLUMBERGER LTD
COM STK
806857108
1380
38590
SH
SOLE
None
38590
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4236
67057
SH
SOLE
None
67057
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
415
8162
SH
SOLE
None
8162
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
931
14854
SH
SOLE
None
14854
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1682
30158
SH
SOLE
None
30158
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3736
52166
SH
SOLE
None
52166
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
298
3776
SH
SOLE
None
3776
0
0
Seagate Technology plc
ORD SHS
G7997R103
5469
76561
SH
SOLE
None
76561
0
0
SEAGEN INC
COM
81181C104
382
2159
SH
SOLE
None
2159
0
0
SEALED AIR CORP NEW
COM
81211K100
974
16883
SH
SOLE
None
16883
0
0
SEI INVTS CO
COM
784117103
525
9723
SH
SOLE
None
9723
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
281
5189
SH
SOLE
None
5189
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
435
6205
SH
SOLE
None
6205
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
480
6659
SH
SOLE
None
6659
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
643
8737
SH
SOLE
None
8737
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1355
9863
SH
SOLE
None
9863
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
466
11426
SH
SOLE
None
11426
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2493
19617
SH
SOLE
None
19617
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3003
23419
SH
SOLE
None
23419
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3513
40228
SH
SOLE
None
40228
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2919
40819
SH
SOLE
None
40819
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2403
76432
SH
SOLE
None
76432
0
0
SEMPRA
COM
816851109
1163
7745
SH
SOLE
None
7745
0
0
SENSATA TECHNOLOGIES HOLDING PLC
SHS
G8060N102
265
6432
SH
SOLE
None
6432
0
0
SERVICENOW INC
COM
81762P102
2767
5819
SH
SOLE
None
5819
0
0
SHELL PLC
SPON ADS
780259305
963
18417
SH
SOLE
None
18417
0
0
SHERWIN-WILLIAMS CO
COM
824348106
2065
9226
SH
SOLE
None
9226
0
0
SHOCKWAVE MED INC
COM
82489T104
349
1829
SH
SOLE
None
1829
0
0
SHOE CARNIVAL INC
COM
824889109
256
11879
SH
SOLE
None
11879
0
0
SHOPIFY INC
CL A
82509L107
1083
34695
SH
SOLE
None
34695
0
0
SHUTTERSTOCK INC
COM
825690100
298
5203
SH
SOLE
None
5203
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1284
13530
SH
SOLE
None
13530
0
0
SIRIUS XM HLDGS INC
COM
82968B103
93
15271
SH
SOLE
None
15271
0
0
SIXTH STR SPECIALTY LENDINGINC
COM
83012A109
425
23000
SH
SOLE
None
23000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
970
10473
SH
SOLE
None
10473
0
0
SMITH A O CORP
COM
831865209
300
5502
SH
SOLE
None
5502
0
0
SNAP ON INC
COM
833034101
493
2505
SH
SOLE
None
2505
0
0
SNOWFLAKE INC
CL A
833445109
214
1543
SH
SOLE
None
1543
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
66
12574
SH
SOLE
None
12574
0
0
SOLID PWR INC
*W EXP 12/08/202
83422N113
10
10000
SH
SOLE
None
10000
0
0
SONOCO PRODS CO
COM
835495102
201
3539
SH
SOLE
None
3539
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
570
6981
SH
SOLE
None
6981
0
0
SOUTHERN CO
COM
842587107
2352
32992
SH
SOLE
None
32992
0
0
SOUTHERN COPPER CORP DEL
COM
84265V105
384
7716
SH
SOLE
None
7716
0
0
SOUTHWEST AIRLS CO
COM
844741108
1082
29977
SH
SOLE
None
29977
0
0
SPDR DOW JONES INDL AVERAGEETF TR
UT SER 1
78467X109
5329
17314
SH
SOLE
None
17314
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4332
25716
SH
SOLE
None
25716
0
0
SPDR INDEX SHS FDS
BLOOMBERG EMERGI
78464A391
473
23153
SH
SOLE
None
23153
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1997
57439
SH
SOLE
None
57439
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6798
235739
SH
SOLE
None
235739
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18294
48493
SH
SOLE
None
48493
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
420
1017
SH
SOLE
None
1017
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
241
4708
SH
SOLE
None
4708
0
0
SPDR SER TR
S&P REGL BKG
78464A698
298
5138
SH
SOLE
None
5138
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
564
6175
SH
SOLE
None
6175
0
0
SPDR SER TR
S&P BIOTECH
78464A870
525
7077
SH
SOLE
None
7077
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
468
7250
SH
SOLE
None
7250
0
0
SPDR SER TR
BLOOMBERG INTL
78464A151
244
8726
SH
SOLE
None
8726
0
0
SPDR SER TR
DJ REIT ETF
78464A607
865
9105
SH
SOLE
None
9105
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
507
10733
SH
SOLE
None
10733
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
723
11861
SH
SOLE
None
11861
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1237
13642
SH
SOLE
None
13642
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1201
17044
SH
SOLE
None
17044
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
2671
17607
SH
SOLE
None
17607
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
2509
21006
SH
SOLE
None
21006
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
2643
22271
SH
SOLE
None
22271
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
755
32640
SH
SOLE
None
32640
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1054
35797
SH
SOLE
None
35797
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1397
37952
SH
SOLE
None
37952
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1454
60283
SH
SOLE
None
60283
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3828
73223
SH
SOLE
None
73223
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2555
78305
SH
SOLE
None
78305
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
4177
116119
SH
SOLE
None
116119
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
14743
332508
SH
SOLE
None
332508
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
21763
468227
SH
SOLE
None
468227
0
0
SPROTT FOCUS TR INC
COM
85208J109
134
17819
SH
SOLE
None
17819
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
895
63119
SH
SOLE
None
63119
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
198
28800
SH
SOLE
None
28800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
417
7198
SH
SOLE
None
7198
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
217
5230
SH
SOLE
None
5230
0
0
STAG INDL INC
COM
85254J102
525
17016
SH
SOLE
None
17016
0
0
STANDEX INTL CORP
COM
854231107
345
4079
SH
SOLE
None
4079
0
0
STANLEY BLACK & DECKER INC
COM
854502101
238
2277
SH
SOLE
None
2277
0
0
STARBUCKS CORP
COM
855244109
4877
63854
SH
SOLE
None
63854
0
0
STARWOOD PPTY TR INC
COM
85571B105
220
10578
SH
SOLE
None
10578
0
0
STEEL DYNAMICS INC
COM
858119100
7408
112001
SH
SOLE
None
112001
0
0
STERICYCLE INC
COM
858912108
445
10169
SH
SOLE
None
10169
0
0
STERIS plc
SHS USD
G8473T100
1334
6472
SH
SOLE
None
6472
0
0
STIFEL FINL CORP
COM
860630102
218
3900
SH
SOLE
None
3900
0
0
STORE CAP CORP
COM
862121100
273
10475
SH
SOLE
None
10475
0
0
STRYKER CORP
COM
863667101
316
1591
SH
SOLE
None
1591
0
0
SUBURBAN PROPANE PARTNERS L P
UNIT LTD PARTN
864482104
175
11516
SH
SOLE
None
11516
0
0
SUMITOMO MITSUI FINL GROUP INC
SPONSORED ADR
86562M209
61
10403
SH
SOLE
None
10403
0
0
SUN CMNTYS INC
COM
866674104
222
1396
SH
SOLE
None
1396
0
0
SUNAIR SVCS CORP
PORTFOLIO SHORT
78464A474
611
20569
SH
SOLE
None
20569
0
0
SUNCOR ENERGY INC NEW
COM
867224107
303
8666
SH
SOLE
None
8666
0
0
SVB FINL GROUP
COM
78486Q101
587
1487
SH
SOLE
None
1487
0
0
SWITCH INC
CL A
87105L104
322
9619
SH
SOLE
None
9619
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
11
10000
SH
SOLE
None
10000
0
0
SYNOPSYS INC
COM
871607107
389
1282
SH
SOLE
None
1282
0
0
SYSCO CORP
COM
871829107
793
9372
SH
SOLE
None
9372
0
0
TAIWAN SEMICONDUCTOR MFG COLTD
SPONSORED ADS
874039100
5623
68792
SH
SOLE
None
68792
0
0
TAKE-TWO INTERACTIVE SOFTWAREINC
COM
874054109
384
3140
SH
SOLE
None
3140
0
0
TARGET CORP
COM
87612E106
1977
14003
SH
SOLE
None
14003
0
0
TC ENERGY CORP
COM
87807B107
421
8153
SH
SOLE
None
8153
0
0
TE CONNECTIVITY LTD REG SHS
SHS
H84989104
2509
22179
SH
SOLE
None
22179
0
0
TELEFLEX INC
COM
879369106
471
1917
SH
SOLE
None
1917
0
0
TEMPUR SEALY INTL INC
COM
88023U101
283
13249
SH
SOLE
None
13249
0
0
TERADYNE INC
COM
880770102
6309
70455
SH
SOLE
None
70455
0
0
TESLA INC
COM
88160R101
12262
18210
SH
SOLE
None
18210
0
0
TETRA TECH INC NEW
COM
88162G103
512
3750
SH
SOLE
None
3750
0
0
TEXAS INSTRS INC
COM
882508104
4172
27155
SH
SOLE
None
27155
0
0
THE TRADE DESK INC
COM CL A
88339J105
4007
95670
SH
SOLE
None
95670
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6707
12345
SH
SOLE
None
12345
0
0
THOMSON REUTERS CORP
COM NEW
884903709
272
2610
SH
SOLE
None
2610
0
0
TJX COS INC NEW
COM
872540109
4224
75641
SH
SOLE
None
75641
0
0
T-MOBILE US INC
COM
872590104
823
6120
SH
SOLE
None
6120
0
0
TOPBUILD CORP
COM
89055F103
214
1285
SH
SOLE
None
1285
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1037
19714
SH
SOLE
None
19714
0
0
TOYOTA MTR CORP
ADS
892331307
298
1938
SH
SOLE
None
1938
0
0
TRACTOR SUPPLY CO
COM
892356106
820
4231
SH
SOLE
None
4231
0
0
Trane Technologies Plc
SHS
G8994E103
303
2334
SH
SOLE
None
2334
0
0
TRANSOCEAN LTD, ZUG
REG SHS
H8817H100
75
22657
SH
SOLE
None
22657
0
0
TRAVEL LEISURE CO
COM
894164102
272
7030
SH
SOLE
None
7030
0
0
TRUIST FINL CORP
COM
89832Q109
1922
40523
SH
SOLE
None
40523
0
0
TTEC HLDGS INC
COM
89854H102
419
6183
SH
SOLE
None
6183
0
0
TWILIO INC
CL A
90138F102
238
2841
SH
SOLE
None
2841
0
0
TWITTER INC
COM
90184L102
258
6923
SH
SOLE
None
6923
0
0
TYSON FOODS INC
CL A
902494103
6547
76081
SH
SOLE
None
76081
0
0
U S PHYSICAL THERAPY
COM
90337L108
483
4426
SH
SOLE
None
4426
0
0
UBER TECHNOLOGIES INC
COM
90353T100
573
28013
SH
SOLE
None
28013
0
0
UDR INC
COM
902653104
290
6308
SH
SOLE
None
6308
0
0
UFP INDS INC
COM
90278Q108
320
4704
SH
SOLE
None
4704
0
0
ULTA BEAUTY INC
COM
90384S303
237
615
SH
SOLE
None
615
0
0
UMH PPTYS INC
COM
903002103
300
17021
SH
SOLE
None
17021
0
0
UNIFIRST CORP MASS
COM
904708104
431
2505
SH
SOLE
None
2505
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3483
76008
SH
SOLE
None
76008
0
0
UNION PAC CORP
COM
907818108
6279
29444
SH
SOLE
None
29444
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1101
31111
SH
SOLE
None
31111
0
0
UNITED BANKSHARES INC W VA
COM
909907107
1568
44717
SH
SOLE
None
44717
0
0
UNITED PARCEL SVC INC
CL B
911312106
3833
20999
SH
SOLE
None
20999
0
0
UNITED RENTALS INC
COM
911363109
283
1167
SH
SOLE
None
1167
0
0
UNITED STS OIL FD LP
UNITS
91232N207
207
2587
SH
SOLE
None
2587
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27023
52612
SH
SOLE
None
52612
0
0
UNITY SOFTWARE INC
COM
91332U101
1695
46046
SH
SOLE
None
46046
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
243
2406
SH
SOLE
None
2406
0
0
UNIVEST FINL CORP PA
COM
915271100
220
8668
SH
SOLE
None
8668
0
0
URANIUM ENERGY CORP
COM
916896103
163
53050
SH
SOLE
None
53050
0
0
URANIUM RTY CORP
COM
91702V101
59
26400
SH
SOLE
None
26400
0
0
US BANCORP DEL
COM NEW
902973304
2405
52264
SH
SOLE
None
52264
0
0
UTZ BRANDS INC
COM CL A
918090101
288
20880
SH
SOLE
None
20880
0
0
VALE S A
SPONSORED ADS
91912E105
484
33096
SH
SOLE
None
33096
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
893
8404
SH
SOLE
None
8404
0
0
VANECK ETF TR
INTRMDT MUNI ETF
92189H201
400
8773
SH
SOLE
None
8773
0
0
VANECK ETF TR
GOLD MINERS ETF
92189F106
289
10560
SH
SOLE
None
10560
0
0
VANECK ETF TR
AGRIBUSINESS ETF
92189F700
1162
13440
SH
SOLE
None
13440
0
0
VANECK ETF TR
SEMICONDUCTR ETF
92189F676
2768
13591
SH
SOLE
None
13591
0
0
VANECK ETF TR
LONG MUNI ETF
92189F536
249
14125
SH
SOLE
None
14125
0
0
VANECK ETF TR
HIGH YLD MUNIETF
92189H409
817
15176
SH
SOLE
None
15176
0
0
VANECK ETF TR
SHRT HGH YLD MUN
92189F387
2309
102842
SH
SOLE
None
102842
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
210
1581
SH
SOLE
None
1581
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
461
2118
SH
SOLE
None
2118
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
322
4048
SH
SOLE
None
4048
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
873
11605
SH
SOLE
None
11605
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1440
18759
SH
SOLE
None
18759
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3892
50125
SH
SOLE
None
50125
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
804
16248
SH
SOLE
None
16248
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
371
1887
SH
SOLE
None
1887
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
425
2424
SH
SOLE
None
2424
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
417
3220
SH
SOLE
None
3220
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
797
4628
SH
SOLE
None
4628
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
703
4694
SH
SOLE
None
4694
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
803
8821
SH
SOLE
None
8821
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2197
11650
SH
SOLE
None
11650
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2640
20143
SH
SOLE
None
20143
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8284
23883
SH
SOLE
None
23883
0
0
VANGUARD INTL EQUITY INDEX FDS
ALLWRLD EX US
922042775
227
4562
SH
SOLE
None
4562
0
0
VANGUARD INTL EQUITY INDEX FDS
FTSE EUROPE ETF
922042874
285
5400
SH
SOLE
None
5400
0
0
VANGUARD INTL EQUITY INDEX FDS
FTSE EMR MKT ETF
922042858
3534
84864
SH
SOLE
None
84864
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
252
5052
SH
SOLE
None
5052
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
212
3613
SH
SOLE
None
3613
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
398
5685
SH
SOLE
None
5685
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
412
6039
SH
SOLE
None
6039
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
479
6286
SH
SOLE
None
6286
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
727
9093
SH
SOLE
None
9093
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
593
12420
SH
SOLE
None
12420
0
0
VANGUARD SPECIALIZEDFUNDS
DIV APP ETF
921908844
16110
112292
SH
SOLE
None
112292
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
357
6921
SH
SOLE
None
6921
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
6704
164317
SH
SOLE
None
164317
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2095
20601
SH
SOLE
None
20601
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
504
2776
SH
SOLE
None
2776
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
9727
146499
SH
SOLE
None
146499
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
235
1468
SH
SOLE
None
1468
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
456
2461
SH
SOLE
None
2461
0
0
VANGUARD WORLD FDS
MID CAP ETF
922908629
703
3571
SH
SOLE
None
3571
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
930
3951
SH
SOLE
None
3951
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1264
5559
SH
SOLE
None
5559
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
604
6072
SH
SOLE
None
6072
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1167
7150
SH
SOLE
None
7150
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1252
13318
SH
SOLE
None
13318
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6058
18552
SH
SOLE
None
18552
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1744
22605
SH
SOLE
None
22605
0
0
VANGUARD WORLD FDS
SMALL CP ETF
922908751
4235
24047
SH
SOLE
None
24047
0
0
VANGUARD WORLD FDS
GROWTH ETF
922908736
8407
37720
SH
SOLE
None
37720
0
0
VANGUARD WORLD FDS
VALUE ETF
922908744
5318
40329
SH
SOLE
None
40329
0
0
VEEVA SYS INC
CL A COM
922475108
3687
18620
SH
SOLE
None
18620
0
0
VERASTEM INC
COM
92337C104
58
50665
SH
SOLE
None
50665
0
0
VERIFYME INC
COM NEW
92346X206
20
10699
SH
SOLE
None
10699
0
0
VERISK ANALYTICS INC
COM
92345Y106
807
4662
SH
SOLE
None
4662
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14596
287610
SH
SOLE
None
287610
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1446
5135
SH
SOLE
None
5135
0
0
VIATRIS INC
COM
92556V106
193
18524
SH
SOLE
None
18524
0
0
VICI PPTYS INC
COM
925652109
381
12814
SH
SOLE
None
12814
0
0
VIRGIN GALACTIC HLDGS INC
COM
92766K106
216
35889
SH
SOLE
None
35889
0
0
VISA INC
COM CL A
92826C839
13143
66756
SH
SOLE
None
66756
0
0
VISTRA CORP
COM
92840M102
403
17637
SH
SOLE
None
17637
0
0
VMWARE INC
CL A COM
928563402
816
7167
SH
SOLE
None
7167
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
504
32376
SH
SOLE
None
32376
0
0
VONTIER CORP
COM
928881101
240
10444
SH
SOLE
None
10444
0
0
VORNADO RLTY TR
SH BEN INT
929042109
200
7020
SH
SOLE
None
7020
0
0
VULCAN MATLS CO
COM
929160109
296
2090
SH
SOLE
None
2090
0
0
W P CAREY INC
COM
92936U109
320
3863
SH
SOLE
None
3863
0
0
WABTEC
COM
929740108
447
5451
SH
SOLE
None
5451
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1445
38152
SH
SOLE
None
38152
0
0
WALMART INC
COM
931142103
14122
116156
SH
SOLE
None
116156
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
836
62321
SH
SOLE
None
62321
0
0
WASTE CONNECTIONS INC
COM
94106B101
210
1704
SH
SOLE
None
1704
0
0
WASTE MGMT INC DEL
COM
94106L109
4028
26333
SH
SOLE
None
26333
0
0
WATERS CORP
COM
941848103
663
2004
SH
SOLE
None
2004
0
0
WEC ENERGY GROUP INC
COM
92939U106
781
7764
SH
SOLE
None
7764
0
0
WELLS FARGO & CO NEW
COM
949746101
2324
59351
SH
SOLE
None
59351
0
0
WELLTOWER INC
COM
95040Q104
673
8178
SH
SOLE
None
8178
0
0
WEST PHARMACEUTICAL SVCS INC
COM
955306105
513
1697
SH
SOLE
None
1697
0
0
WESTAMERICA BANCORPORATION
COM
957090103
536
9641
SH
SOLE
None
9641
0
0
WESTLAKE CORP
COM
960413102
2302
23492
SH
SOLE
None
23492
0
0
WEX INC
COM
96208T104
359
2308
SH
SOLE
None
2308
0
0
WEYERHAEUSER CO
COM NEW
962166104
285
8611
SH
SOLE
None
8611
0
0
WILLIAMS COS INC
COM
969457100
989
31697
SH
SOLE
None
31697
0
0
WILLIS TOWERS WATSON PUB LTDCO
SHS
G96629103
788
3997
SH
SOLE
None
3997
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
165
31215
SH
SOLE
None
31215
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
275
4417
SH
SOLE
None
4417
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
389
6800
SH
SOLE
None
6800
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
727
25777
SH
SOLE
None
25777
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
4855
124559
SH
SOLE
None
124559
0
0
WORKDAY INC
CL A
98138H101
306
2199
SH
SOLE
None
2199
0
0
WYNN RESORTS LTD
COM
983134107
1176
20639
SH
SOLE
None
20639
0
0
XSTRATA FIN CDA LTD
COM
89417E109
344
2036
SH
SOLE
None
2036
0
0
YAMANA GOLD INC
COM
98462Y100
238
51325
SH
SOLE
None
51325
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
115
35495
SH
SOLE
None
35495
0
0
YUM BRANDS INC
COM
988498101
1559
13742
SH
SOLE
None
13742
0
0
YUM CHINA HLDGS INC
COM
98850P109
496
10229
SH
SOLE
None
10229
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
249
849
SH
SOLE
None
849
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
609
5802
SH
SOLE
None
5802
0
0
ZOETIS INC
CL A
98978V103
4742
27590
SH
SOLE
None
27590
0
0
ZOMEDICA CORP
COM
98980M109
42
191000
SH
SOLE
None
191000
0
0
ZSCALER INC
COM
98980G102
3249
21737
SH
SOLE
None
21737
0
0